US Stock MarketDetailed Quotes

Midland States (MSBI)

Watchlist

27.000
-0.530-1.93%

Close May 12 16:00 ET

27.120
+0.120+0.44%

Pre 04:22 ET

559.70MMarket Cap22.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Midland States (MSBI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-31.31%16.97M

-28.81%125.68M

-112.72%-7.06M

71.98%79.99M

-10.77%28.06M

-42.65%24.7M

15.12%176.55M

-35.49%55.52M

617.72%46.51M

-29.81%31.44M

Net income from continuing operations

113.10%18.46M

-426.68%-124.28M

90.61%-2.89M

-63.01%7.56M

-53.25%12.02M

-722.04%-140.97M

-37.79%38.04M

-580.32%-30.77M

79.19%20.43M

19.21%25.72M

Operating gains losses

42.62%-346K

-12.31%-2.59M

-13.05%-615K

21.35%-674K

-50.54%-700K

-36.43%-603K

-136.63%-2.31M

-124.60%-544K

-119.51%-857K

32.31%-465K

Depreciation and amortization

-13.12%2.71M

-9.15%11.95M

-9.80%2.92M

-8.51%2.91M

-10.24%3M

-8.06%3.12M

3.42%13.16M

-5.52%3.24M

-5.32%3.18M

14.11%3.34M

Other non cashItems

262.00%1.26M

554.61%46.7M

231.93%21.38M

850.73%28.27M

-127.22%-2.17M

-144.93%-779K

-64.12%-10.27M

27.51%-16.21M

-132.46%-3.77M

20.28%7.96M

Change in working capital

-1,222.86%-6.68M

-213.87%-9.83M

-329.49%-37.49M

153.53%24.62M

117.75%2.45M

116.40%595K

370.05%8.63M

-42.30%16.33M

132.99%9.71M

-258.94%-13.79M

-Change in receivables

-293.49%-2.05M

-82.91%1.51M

-70.66%2.85M

-75.60%-1.62M

-233.56%-784K

286.29%1.06M

301.93%8.8M

2,589.23%9.71M

71.92%-922K

225.97%587K

-Change in payables and accrued expense

57.22%-7.32M

-322.28%-40.06M

-210.91%-35.16M

278.86%15.87M

-1,127.25%-3.66M

-231.98%-17.12M

-34.65%18.02M

1,061.97%31.7M

-142.50%-8.87M

-98.57%356K

-Change in other current assets

-83.82%2.69M

257.87%28.73M

79.35%-5.18M

-46.86%10.37M

146.76%6.89M

693.85%16.66M

31.10%-18.2M

-178.36%-25.07M

141.48%19.51M

6.78%-14.73M

Cash from discontinued operating activities

Operating cash flow

-31.31%16.97M

-28.81%125.68M

-112.72%-7.06M

71.98%79.99M

-10.77%28.06M

-42.65%24.7M

15.12%176.55M

-35.49%55.52M

617.72%46.51M

-29.81%31.44M

Investing cash flow

Cash flow from continuing investing activities

-273.20%-68.35M

447.81%748.91M

220.33%334.73M

6,858.54%145.24M

2,981.33%229.47M

46.63%39.47M

282.76%136.71M

51.34%104.5M

-105.11%-2.15M

108.51%7.45M

Net investment purchase and sale

47.50%-78.59M

6.54%-269.21M

-616.66%-133.39M

88.05%-9.31M

132.57%23.19M

-24.34%-149.7M

-107.40%-288.06M

62.38%-18.61M

-444.09%-77.87M

-7.30%-71.18M

Net proceeds payment for loan

-97.49%4.74M

135.97%1.02B

273.16%468.78M

100.35%155.92M

154.03%203.68M

28.15%189.07M

278.96%431.17M

4.71%125.62M

10.69%77.83M

401.66%80.18M

Net PPE purchase and sale

77.03%-424K

22.12%-5.35M

72.38%-740K

34.84%-1.37M

10.57%-1.39M

-250.28%-1.85M

20.44%-6.86M

-60.71%-2.68M

7.26%-2.11M

18.71%-1.55M

Net intangibles purchase and sale

--5.73M

----

--0

----

Net business purchase and sale

----

--0

----

Net other investing changes

-89.84%198K

1,193.56%6.03M

-46.67%88K

--0

--3.99M

547.51%1.95M

101.14%466K

-25.00%165K

--0

Cash from discontinued investing activities

Investing cash flow

-273.20%-68.35M

447.81%748.91M

220.33%334.73M

6,858.54%145.24M

2,981.33%229.47M

46.63%39.47M

282.76%136.71M

51.34%104.5M

-105.11%-2.15M

108.51%7.45M

Financing cash flow

Cash flow from continuing financing activities

148.40%37.23M

-158.29%-861.54M

-119.00%-366.01M

-400.01%-235.67M

-124.31%-182.94M

-103.88%-76.93M

-220.33%-333.55M

-9.81%-167.13M

38.86%-47.13M

-225.34%-81.56M

Increase decrease in deposit

106.02%15.69M

-588.30%-772.86M

-202.80%-180.45M

-346.44%-342.09M

105.09%10.49M

-1,904.28%-260.81M

-103.70%-112.29M

37.58%-59.59M

744.26%138.81M

-15,390.35%-205.96M

Net issuance payments of debt

-80.16%38.24M

76.22%-43.07M

-69.37%-166.59M

165.07%115.36M

-235.78%-184.57M

565.31%192.73M

-6,786.19%-181.13M

-117.93%-98.36M

-334.67%-177.28M

74.79%135.93M

Net commonstock issuance

---7.92M

-76.40%-9.66M

-33,403.45%-9.66M

--0

69.41%-5.48M

101.01%29K

91.19%-534K

50.92%-3.03M

Net preferred stock issuance

----

--0

----

Cash dividends paid

-1.19%-9.12M

-1.69%-36.59M

-3.39%-9.32M

-3.01%-9.25M

-0.23%-9.01M

-0.11%-9.01M

-1.41%-35.99M

-2.55%-9.02M

-1.66%-8.98M

-1.18%-8.99M

Proceeds from stock option exercised by employees

102.96%343K

-51.51%643K

103.17%6K

-63.16%312K

-68.23%156K

-4.52%169K

-20.60%1.33M

-345.45%-189K

541.67%847K

-51.43%491K

Cash from discontinued financing activities

Financing cash flow

148.40%37.23M

-158.29%-861.54M

-119.00%-366.01M

-400.01%-235.67M

-124.31%-182.94M

-103.88%-76.93M

-220.33%-333.55M

-9.81%-167.13M

38.86%-47.13M

-225.34%-81.56M

Net cash flow

Beginning cash position

11.37%127.81M

-15.03%114.77M

36.33%166.15M

41.67%176.59M

-39.03%102.01M

-15.03%114.77M

-15.92%135.06M

-7.76%121.87M

-22.43%124.65M

20.97%167.32M

Current changes in cash

-10.92%-14.15M

164.28%13.05M

-439.41%-38.34M

-276.49%-10.44M

274.79%74.58M

-139.56%-12.76M

20.63%-20.3M

-342.64%-7.11M

90.29%-2.77M

-290.62%-42.67M

End cash position

11.42%113.66M

11.37%127.81M

36.33%166.15M

41.67%176.59M

-39.03%102.01M

-15.03%114.77M

-7.76%121.87M

-22.43%124.65M

Free cash flow

-28.47%16.35M

-29.07%120.33M

-114.77%-7.8M

77.05%78.61M

-10.78%26.67M

-46.28%22.85M

17.30%169.65M

-37.44%52.81M

981.90%44.4M

-30.32%29.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-31.31%16.97M	-28.81%125.68M	-112.72%-7.06M	71.98%79.99M	-10.77%28.06M	-42.65%24.7M	15.12%176.55M	-35.49%55.52M	617.72%46.51M	-29.81%31.44M
Net income from continuing operations	113.10%18.46M	-426.68%-124.28M	90.61%-2.89M	-63.01%7.56M	-53.25%12.02M	-722.04%-140.97M	-37.79%38.04M	-580.32%-30.77M	79.19%20.43M	19.21%25.72M
Operating gains losses	42.62%-346K	-12.31%-2.59M	-13.05%-615K	21.35%-674K	-50.54%-700K	-36.43%-603K	-136.63%-2.31M	-124.60%-544K	-119.51%-857K	32.31%-465K
Depreciation and amortization	-13.12%2.71M	-9.15%11.95M	-9.80%2.92M	-8.51%2.91M	-10.24%3M	-8.06%3.12M	3.42%13.16M	-5.52%3.24M	-5.32%3.18M	14.11%3.34M
Other non cashItems	262.00%1.26M	554.61%46.7M	231.93%21.38M	850.73%28.27M	-127.22%-2.17M	-144.93%-779K	-64.12%-10.27M	27.51%-16.21M	-132.46%-3.77M	20.28%7.96M
Change in working capital	-1,222.86%-6.68M	-213.87%-9.83M	-329.49%-37.49M	153.53%24.62M	117.75%2.45M	116.40%595K	370.05%8.63M	-42.30%16.33M	132.99%9.71M	-258.94%-13.79M
-Change in receivables	-293.49%-2.05M	-82.91%1.51M	-70.66%2.85M	-75.60%-1.62M	-233.56%-784K	286.29%1.06M	301.93%8.8M	2,589.23%9.71M	71.92%-922K	225.97%587K
-Change in payables and accrued expense	57.22%-7.32M	-322.28%-40.06M	-210.91%-35.16M	278.86%15.87M	-1,127.25%-3.66M	-231.98%-17.12M	-34.65%18.02M	1,061.97%31.7M	-142.50%-8.87M	-98.57%356K
-Change in other current assets	-83.82%2.69M	257.87%28.73M	79.35%-5.18M	-46.86%10.37M	146.76%6.89M	693.85%16.66M	31.10%-18.2M	-178.36%-25.07M	141.48%19.51M	6.78%-14.73M
Cash from discontinued operating activities
Operating cash flow	-31.31%16.97M	-28.81%125.68M	-112.72%-7.06M	71.98%79.99M	-10.77%28.06M	-42.65%24.7M	15.12%176.55M	-35.49%55.52M	617.72%46.51M	-29.81%31.44M
Investing cash flow
Cash flow from continuing investing activities	-273.20%-68.35M	447.81%748.91M	220.33%334.73M	6,858.54%145.24M	2,981.33%229.47M	46.63%39.47M	282.76%136.71M	51.34%104.5M	-105.11%-2.15M	108.51%7.45M
Net investment purchase and sale	47.50%-78.59M	6.54%-269.21M	-616.66%-133.39M	88.05%-9.31M	132.57%23.19M	-24.34%-149.7M	-107.40%-288.06M	62.38%-18.61M	-444.09%-77.87M	-7.30%-71.18M
Net proceeds payment for loan	-97.49%4.74M	135.97%1.02B	273.16%468.78M	100.35%155.92M	154.03%203.68M	28.15%189.07M	278.96%431.17M	4.71%125.62M	10.69%77.83M	401.66%80.18M
Net PPE purchase and sale	77.03%-424K	22.12%-5.35M	72.38%-740K	34.84%-1.37M	10.57%-1.39M	-250.28%-1.85M	20.44%-6.86M	-60.71%-2.68M	7.26%-2.11M	18.71%-1.55M
Net intangibles purchase and sale	--5.73M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	-89.84%198K	1,193.56%6.03M	-46.67%88K	--0	--3.99M	547.51%1.95M	101.14%466K	-25.00%165K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-273.20%-68.35M	447.81%748.91M	220.33%334.73M	6,858.54%145.24M	2,981.33%229.47M	46.63%39.47M	282.76%136.71M	51.34%104.5M	-105.11%-2.15M	108.51%7.45M
Financing cash flow
Cash flow from continuing financing activities	148.40%37.23M	-158.29%-861.54M	-119.00%-366.01M	-400.01%-235.67M	-124.31%-182.94M	-103.88%-76.93M	-220.33%-333.55M	-9.81%-167.13M	38.86%-47.13M	-225.34%-81.56M
Increase decrease in deposit	106.02%15.69M	-588.30%-772.86M	-202.80%-180.45M	-346.44%-342.09M	105.09%10.49M	-1,904.28%-260.81M	-103.70%-112.29M	37.58%-59.59M	744.26%138.81M	-15,390.35%-205.96M
Net issuance payments of debt	-80.16%38.24M	76.22%-43.07M	-69.37%-166.59M	165.07%115.36M	-235.78%-184.57M	565.31%192.73M	-6,786.19%-181.13M	-117.93%-98.36M	-334.67%-177.28M	74.79%135.93M
Net commonstock issuance	---7.92M	-76.40%-9.66M	-33,403.45%-9.66M	--0	--0	--0	69.41%-5.48M	101.01%29K	91.19%-534K	50.92%-3.03M
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	-1.19%-9.12M	-1.69%-36.59M	-3.39%-9.32M	-3.01%-9.25M	-0.23%-9.01M	-0.11%-9.01M	-1.41%-35.99M	-2.55%-9.02M	-1.66%-8.98M	-1.18%-8.99M
Proceeds from stock option exercised by employees	102.96%343K	-51.51%643K	103.17%6K	-63.16%312K	-68.23%156K	-4.52%169K	-20.60%1.33M	-345.45%-189K	541.67%847K	-51.43%491K
Cash from discontinued financing activities
Financing cash flow	148.40%37.23M	-158.29%-861.54M	-119.00%-366.01M	-400.01%-235.67M	-124.31%-182.94M	-103.88%-76.93M	-220.33%-333.55M	-9.81%-167.13M	38.86%-47.13M	-225.34%-81.56M
Net cash flow
Beginning cash position	11.37%127.81M	-15.03%114.77M	36.33%166.15M	41.67%176.59M	-39.03%102.01M	-15.03%114.77M	-15.92%135.06M	-7.76%121.87M	-22.43%124.65M	20.97%167.32M
Current changes in cash	-10.92%-14.15M	164.28%13.05M	-439.41%-38.34M	-276.49%-10.44M	274.79%74.58M	-139.56%-12.76M	20.63%-20.3M	-342.64%-7.11M	90.29%-2.77M	-290.62%-42.67M
End cash position	11.42%113.66M	11.37%127.81M	11.37%127.81M	36.33%166.15M	41.67%176.59M	-39.03%102.01M	-15.03%114.77M	-15.03%114.77M	-7.76%121.87M	-22.43%124.65M
Free cash flow	-28.47%16.35M	-29.07%120.33M	-114.77%-7.8M	77.05%78.61M	-10.78%26.67M	-46.28%22.85M	17.30%169.65M	-37.44%52.81M	981.90%44.4M	-30.32%29.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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