Midland States Bancorp, Inc.
NASDAQ:MSBI
16.53 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.799 | -1.067 | 18.476 | 6.75 | 13.885 | 14.071 | 11.402 | 21.575 | 21.772 | 32.872 | 23.521 | 21.883 | 20.749 | 23.107 | 19.548 | 20.124 | 18.538 | 8.333 | 0.086 | 12.569 | 1.549 | 12.792 | 12.655 | 16.355 | 13.982 | 16.336 | 8.497 | 12.782 | 1.806 | 1.991 | 2.036 | 3.539 | 8.49 | 11.58 | 8.045 | 6.79 | 5.118 | 7.696 | 3.451 | 6.67 | 6.59 | -0.255 | 3.628 | 4.016 | 3.426 | 2.425 | 3.614 | 4.208 | 4.123 | 4.714 | 3.223 | 4.335 |
| Depreciation & Amortization
| 0 | 3.235 | 3.184 | 3.339 | 3.398 | 3.424 | 3.363 | 2.926 | 3.008 | 3.06 | 3.745 | 3.709 | 3.863 | 3.914 | 4.042 | 4.173 | 4.216 | 4.341 | 5.439 | 4.832 | 4.899 | 4.965 | 5.09 | 4.578 | 4.797 | 4.112 | 3.954 | 4.013 | 3.992 | 3.235 | 4.021 | 3.175 | 3.015 | 3.529 | 3.465 | 3.246 | 3.128 | -1.794 | 3.114 | 4.377 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.719 | 0.828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.58 |
| Stock Based Compensation
| 0 | 0.892 | 0.733 | 0.705 | 0.701 | 0.693 | 0.604 | 0.567 | 0.625 | 0.664 | 0.501 | 0.519 | 0.527 | 0.514 | 0.438 | 0.484 | 0.502 | 0.551 | 0.406 | 0.616 | 0.602 | 0.573 | 0.452 | 0.493 | 0.846 | 0.071 | 0.273 | 0.398 | 0.433 | 0.135 | 0.14 | 0.141 | 0.132 | 0.177 | 0.103 | 0.233 | 0.106 | 0.126 | 0.219 | 0.004 | 0.064 | 0.708 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0.592 | 0 | 0 |
| Change In Working Capital
| 0 | 19.091 | 11.313 | -16.713 | -5.063 | 35.813 | -29.432 | 8.625 | -10.747 | -5.35 | -8.68 | 4.009 | -13.799 | 12.068 | -3.946 | -9.624 | -1.771 | -13.036 | -8.706 | -2.003 | -14.183 | -25.923 | 19.068 | 3.743 | -4.884 | -6.187 | 9.01 | -6.516 | 2.667 | -1.408 | -5.173 | -0.66 | 7.244 | -9.182 | 0.827 | 11.809 | -7.71 | -9.599 | 25.137 | -12.662 | -5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.174 | 1.159 |
| Accounts Receivables
| 0 | 0 | -1.343 | 0.175 | -0.997 | -0.651 | -3.283 | -0.466 | -0.221 | -2.776 | -0.985 | 3.315 | -0.361 | 2.573 | 0.58 | 2.056 | -1.134 | 1.516 | -3.221 | -5.308 | -0.186 | -8.601 | -8.7 | 5.63 | 3.63 | -2.789 | -3.211 | 3.589 | 1.529 | -6.191 | -0.851 | 0.036 | 3.373 | -6.695 | 1.645 | 4.234 | 0.311 | -1.487 | -3.72 | 1.683 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.155 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.693 | 0.678 | -0.418 | 1.248 | -0.799 | 1.399 | -0.709 | 1.827 | -1.031 | 1.698 | 0.176 | 0.8 | -0.705 | 0.94 | -0.83 | 0.822 | -0.808 | 0.882 | -0.911 | 0.984 | 0.213 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0.346 |
| Other Working Capital
| 0 | 19.091 | 12.656 | -16.888 | -4.066 | 36.464 | -26.149 | 9.141 | -10.526 | -2.574 | -7.695 | 0.694 | -13.438 | 9.495 | -4.526 | -11.68 | -0.637 | -14.552 | -5.485 | 5.998 | -14.675 | -16.904 | 26.52 | -1.088 | -9.913 | -2.689 | 10.394 | -9.074 | -0.56 | 4.607 | -5.122 | 0.009 | 2.934 | -1.657 | -1.64 | 8.383 | -8.903 | -7.201 | 27.873 | -14.558 | -4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.356 | 0.968 |
| Other Non Cash Items
| -14.799 | 76.181 | -0.475 | 23.985 | 13.996 | 33.354 | 20.543 | 11.052 | 1.35 | -0.563 | 32.508 | 85.28 | 27.737 | -6.258 | 64.358 | 43.121 | 136.89 | 93.098 | 192.066 | 145.952 | 61.736 | 25.107 | 355.291 | -1.619 | 15.257 | 16.794 | 7.183 | -11.538 | 28.98 | 3.865 | 10.316 | -2.409 | 28.79 | -10.959 | 43.192 | 0.473 | -48.556 | 5.429 | 22.55 | -13.819 | 29.34 | -0.453 | -3.628 | -4.016 | -3.426 | -3.132 | -3.614 | -4.208 | -4.123 | -5.306 | 3.287 | -3.65 |
| Operating Cash Flow
| 0 | 98.332 | 33.231 | 18.066 | 26.917 | 87.355 | 6.48 | 44.745 | 16.008 | 30.683 | 51.595 | 115.4 | 39.077 | 33.345 | 84.44 | 58.278 | 158.375 | 93.287 | 189.291 | 161.966 | 54.603 | 17.514 | 392.556 | 23.55 | 29.998 | 31.126 | 28.917 | -0.861 | 37.878 | 7.818 | 11.34 | 3.786 | 47.671 | -4.855 | 55.632 | 22.551 | -47.914 | 1.858 | 54.471 | -15.43 | 32.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | 2.092 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.716 | -2.107 | -1.551 | -0.527 | -1.667 | -2.376 | -1.9 | -2.788 | -1.382 | -1.16 | -0.514 | -0.414 | -0.865 | -0.853 | -0.426 | -0.574 | -0.6 | -0.64 | -0.584 | -0.765 | -1.454 | -0.874 | -1.928 | -1.282 | -1.393 | -1.72 | -2.714 | -1.373 | -0.921 | -2.596 | -1.42 | -1.347 | -0.661 | 0.146 | -1.001 | -0.555 | -1.133 | -1.377 | -2.784 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.278 | -1.137 |
| Acquisitions Net
| 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.879 | 0 | 0 | 0 | 0 | 0 | 36.153 | 0 | 0 | -18.531 | 0.012 | -5.191 | 0 | 0 | 0 | 0 | 0 | 0 | -20.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -203.787 | -206.303 | -230.97 | -190.035 | -150.139 | -164.173 | -148.335 | -110.731 | -4.795 | -85.827 | -16.294 | -131.361 | -132.469 | -149.082 | -57.137 | -137.611 | -59.604 | -32.707 | -52.028 | -80.22 | -86.274 | -19.289 | -23.552 | -7.848 | -16.132 | -48.106 | -24.999 | -39.508 | -99.321 | -21.936 | -119.864 | -135.175 | -22.003 | -21.36 | -26.862 | -40.63 | -14.996 | -13.917 | -20.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.452 | -70.854 |
| Sales Maturities Of Investments
| 0 | 117.821 | 125.92 | 135.122 | 110.571 | 140.56 | 172.769 | 97.834 | 102.626 | 25.694 | 47.144 | 141.796 | 21.773 | 50.014 | 58.047 | 74.978 | 60.37 | 88.185 | 56.247 | 53.618 | 44.242 | 93.464 | 91.731 | 69.361 | 31.457 | 38.258 | 33.286 | 69.479 | 33.207 | 74.288 | 68.618 | 46.589 | 109.151 | 142.091 | 8.417 | 17.97 | 33.578 | 12.212 | 14.345 | 10.451 | 71.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.266 | 40.204 |
| Other Investing Activites
| 0 | -53.454 | 91.102 | 93.555 | 163.995 | 118.911 | 21.739 | -19.241 | -49.915 | -111.497 | -430.711 | -256.135 | -315.834 | -311.094 | -156.323 | 75.973 | 142.225 | -319.678 | -299.993 | -525.611 | -124.904 | -12.164 | -483.199 | 15.749 | 48.842 | 17.999 | -61.146 | -68.365 | -1.247 | -72.189 | 20.056 | -39.897 | -135.9 | -9.158 | -153.619 | -164.445 | -22.522 | -22.299 | -71.104 | -46.824 | -82.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.739 | 48.598 |
| Investing Cash Flow
| 0 | 61.688 | 11.128 | 20.823 | 43.069 | 67.769 | 41.993 | -87.48 | -98.412 | -197.916 | -389.522 | -200.68 | -310.769 | -393.306 | -231.516 | 1.443 | 144.884 | -369.704 | -303.99 | -505.284 | -133.455 | -0.374 | -408.737 | 63.893 | 55.465 | 47.016 | -45.712 | -49.706 | 41.741 | -38.33 | -13.243 | -35.195 | -147.948 | -8.094 | -167.059 | -168.836 | -16.361 | -51.85 | -73.132 | -53.074 | -51.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.275 | 16.811 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -98.357 | -177.282 | 135.929 | -41.419 | -45.133 | -40.785 | 77.765 | 10.862 | 43.622 | 65.829 | -17.663 | -16.451 | -119.863 | -9.319 | -115.818 | -247.229 | 95.783 | -18.714 | 134.55 | 53.906 | -124.798 | 76.686 | -88.613 | 19.972 | -32.839 | 4.292 | 75.221 | 47.503 | 49.609 | 71.385 | 86.783 | 4.978 | -6.732 | 153.275 | 72.865 | -5.889 | -11.332 | -7.656 | 15.743 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.707 | 12.841 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 110.825 | 0.332 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 1.658 | 1.109 | 1.132 | 0.348 | 0.577 | 0.873 | 0.48 | -0.158 | 0.241 | 0.387 | 2.755 | 0 | -0.223 | 71.518 | 0.18 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.029 | -0.534 | -3.026 | -1.944 | -2.873 | -6.058 | -6.166 | -2.801 | 0.171 | 0 | -0.171 | -1.109 | -5.244 | -5.24 | 0 | -1.208 | -6.895 | -5.011 | -7.157 | -20.562 | -2.187 | -4.468 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.005 |
| Dividends Paid
| 0 | -9.017 | -8.976 | -8.992 | -9 | -8.793 | -8.829 | -8.887 | -8.977 | -9.688 | -6.47 | -6.47 | -6.464 | -6.245 | -6.299 | -6.327 | -6.301 | -6.032 | -6.111 | -6.24 | -6.575 | -5.974 | -5.988 | -5.923 | -5.905 | -5.348 | -5.321 | -5.316 | -4.322 | -3.931 | -3.92 | -3.212 | -3.129 | -2.796 | -2.785 | -2.135 | -2.137 | -2.012 | -1.894 | -1.894 | -1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | -0.412 |
| Other Financing Activities
| 0 | -59.593 | 139.66 | -205.47 | 14.632 | -95.396 | -21.414 | 2.358 | 60.999 | -29.568 | 321.639 | 47.105 | -52.391 | 509.041 | 405.477 | -144.162 | 241.058 | 73.995 | 85.863 | 292.637 | 106.974 | 100.978 | 111.246 | -25.081 | -37.882 | -69.036 | -16.651 | -75.063 | -7.299 | 16.622 | -216.587 | 63.711 | 123.11 | -15.666 | 65.824 | -35.013 | 22.062 | 69.147 | 62.676 | -85.337 | 170.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.842 | 32.291 |
| Financing Cash Flow
| 0 | -167.127 | -47.132 | -81.559 | -37.731 | -152.195 | -77.086 | 65.07 | 60.083 | 4.366 | 380.998 | 23.133 | -76.415 | 377.689 | 384.619 | -265.84 | -13.68 | 156.861 | 56.027 | 413.79 | 133.743 | -31.981 | 180.112 | -118.508 | -22.683 | -106.875 | -17.103 | -4.285 | 36.362 | 62.142 | -148.881 | 147.669 | 127.714 | -24.365 | 216.091 | 107.235 | 14.216 | 55.803 | 53.095 | -71.291 | 170.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.564 | 44.715 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -7.107 | -2.773 | -42.67 | 32.255 | 2.929 | -28.563 | 22.385 | -22.321 | -162.867 | 43.071 | -62.147 | -348.107 | 17.728 | 237.543 | -206.119 | 289.579 | -119.556 | -58.672 | 70.472 | 54.891 | -14.841 | 163.931 | -31.065 | 62.78 | -28.733 | -33.898 | -54.852 | 115.981 | 31.63 | -150.784 | 116.26 | 27.38 | -37.314 | 104.664 | -39.05 | -50.059 | 5.811 | 34.434 | -139.795 | 152.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.786 | 63.618 |
| Cash At End Of Period
| 0 | 114.766 | 121.873 | 124.646 | 167.316 | 135.061 | 132.132 | 160.695 | 138.31 | 150.321 | 313.188 | 270.117 | 332.264 | 680.371 | 662.643 | 425.1 | 631.219 | 341.64 | 461.196 | 519.868 | 449.396 | 394.505 | 409.346 | 245.415 | 276.48 | 213.7 | 242.433 | 276.331 | 331.183 | 215.202 | 183.572 | 334.356 | 218.096 | 190.716 | 228.03 | 123.366 | 162.416 | 212.475 | 206.664 | 172.23 | 312.025 | 159.903 | 0 | 0 | 0 | 86.723 | 0 | 0 | 0 | 114.046 | 60.942 | 147.555 |