US Stock MarketDetailed Quotes

Midland States (MSBI)

Watchlist
  • 23.000
  • -1.110-4.60%
Trading Jan 23 15:27 ET
486.91MMarket Cap-97.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Midland States (MSBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
169.07%43.07M
-46.34%153.36M
7.94%86.08M
Net income from continuing operations
-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
4.09%22.66M
-38.99%61.16M
-81.21%6.41M
Operating gains losses
21.35%-674K
-50.54%-700K
-36.43%-603K
-136.63%-2.31M
-124.60%-544K
-119.51%-857K
32.31%-465K
-215.10%-442K
142.30%6.3M
115.69%2.21M
Depreciation and amortization
-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
12.97%3.4M
-11.52%12.72M
11.90%3.42M
Other non cashItems
850.73%28.27M
-122.71%-1.81M
-165.63%-1.14M
-64.12%-10.27M
27.51%-16.21M
-132.46%-3.77M
20.28%7.96M
181.72%1.73M
-104.75%-6.26M
-468.85%-22.36M
Change in working capital
153.53%24.62M
110.77%1.49M
142.92%1.56M
370.05%8.63M
-42.30%16.33M
132.99%9.71M
-258.94%-13.79M
66.24%-3.63M
90.20%-3.2M
300.26%28.31M
-Change in receivables
-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
-157.47%-569K
-201.10%-4.36M
88.59%-390K
-Change in payables and accrued expense
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
65.50%-5.16M
303.10%27.58M
89.08%-3.3M
-Change in other current assets
-46.86%10.37M
140.23%5.93M
739.70%17.62M
31.10%-18.2M
-178.36%-25.07M
141.48%19.51M
6.78%-14.73M
-52.57%2.1M
-50.26%-26.41M
64.47%31.99M
Cash from discontinued operating activities
Operating cash flow
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
169.07%43.07M
-46.34%153.36M
7.94%86.08M
Investing cash flow
Cash flow from continuing investing activities
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
127.35%26.91M
93.42%-74.8M
129.18%69.05M
Net investment purchase and sale
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
-163.40%-120.4M
-840.37%-138.89M
41.82%-49.48M
Net proceeds payment for loan
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
395.53%147.54M
109.35%113.78M
179.37%119.97M
Net PPE purchase and sale
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
81.04%-527K
-161.82%-8.63M
-22.12%-1.67M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--3.99M
547.51%1.95M
101.14%466K
-25.00%165K
--0
--0
--301K
-1,481.89%-41.06M
-75.34%220K
Cash from discontinued investing activities
Investing cash flow
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
127.35%26.91M
93.42%-74.8M
129.18%69.05M
Financing cash flow
Cash flow from continuing financing activities
-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
-162.80%-37.73M
-131.36%-104.13M
-3,585.91%-152.2M
Increase decrease in deposit
-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
-76.13%14.46M
-131.64%-55.12M
-212.00%-95.47M
Net issuance payments of debt
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
-481.32%-41.42M
-96.40%2.71M
-203.46%-45.13M
Net commonstock issuance
--0
--0
--0
69.41%-5.48M
101.01%29K
91.19%-534K
50.92%-3.03M
30.60%-1.94M
-1,513.89%-17.9M
---2.87M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-0.26%-9M
-21.98%-35.49M
9.24%-8.79M
Proceeds from stock option exercised by employees
-63.16%312K
-68.23%156K
-4.52%169K
-20.60%1.33M
-345.45%-189K
541.67%847K
-51.43%491K
-60.67%177K
-23.67%1.67M
-91.06%77K
Cash from discontinued financing activities
Financing cash flow
-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
-162.80%-37.73M
-131.36%-104.13M
-3,585.91%-152.2M
Net cash flow
Beginning cash position
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
-15.92%135.06M
-76.39%160.63M
-57.81%132.13M
Current changes in cash
-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
244.51%32.26M
95.08%-25.57M
101.92%2.93M
End cash position
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
20.97%167.32M
-15.92%135.06M
-15.92%135.06M
Free cash flow
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
221.82%42.55M
-48.78%144.63M
7.71%84.41M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 71.98%79.99M-10.77%28.06M-42.65%24.7M15.12%176.55M-35.49%55.52M617.72%46.51M-29.81%31.44M169.07%43.07M-46.34%153.36M7.94%86.08M
Net income from continuing operations -63.01%7.56M-53.25%12.02M-722.04%-140.97M-37.79%38.04M-580.32%-30.77M79.19%20.43M19.21%25.72M4.09%22.66M-38.99%61.16M-81.21%6.41M
Operating gains losses 21.35%-674K-50.54%-700K-36.43%-603K-136.63%-2.31M-124.60%-544K-119.51%-857K32.31%-465K-215.10%-442K142.30%6.3M115.69%2.21M
Depreciation and amortization -8.51%2.91M-10.24%3M-8.06%3.12M3.42%13.16M-5.52%3.24M-5.32%3.18M14.11%3.34M12.97%3.4M-11.52%12.72M11.90%3.42M
Other non cashItems 850.73%28.27M-122.71%-1.81M-165.63%-1.14M-64.12%-10.27M27.51%-16.21M-132.46%-3.77M20.28%7.96M181.72%1.73M-104.75%-6.26M-468.85%-22.36M
Change in working capital 153.53%24.62M110.77%1.49M142.92%1.56M370.05%8.63M-42.30%16.33M132.99%9.71M-258.94%-13.79M66.24%-3.63M90.20%-3.2M300.26%28.31M
-Change in receivables -75.60%-1.62M-233.56%-784K286.29%1.06M301.93%8.8M2,589.23%9.71M71.92%-922K225.97%587K-157.47%-569K-201.10%-4.36M88.59%-390K
-Change in payables and accrued expense 278.86%15.87M-1,127.25%-3.66M-231.98%-17.12M-34.65%18.02M1,061.97%31.7M-142.50%-8.87M-98.57%356K65.50%-5.16M303.10%27.58M89.08%-3.3M
-Change in other current assets -46.86%10.37M140.23%5.93M739.70%17.62M31.10%-18.2M-178.36%-25.07M141.48%19.51M6.78%-14.73M-52.57%2.1M-50.26%-26.41M64.47%31.99M
Cash from discontinued operating activities
Operating cash flow 71.98%79.99M-10.77%28.06M-42.65%24.7M15.12%176.55M-35.49%55.52M617.72%46.51M-29.81%31.44M169.07%43.07M-46.34%153.36M7.94%86.08M
Investing cash flow
Cash flow from continuing investing activities 6,858.54%145.24M2,981.33%229.47M46.63%39.47M282.76%136.71M51.34%104.5M-105.11%-2.15M108.51%7.45M127.35%26.91M93.42%-74.8M129.18%69.05M
Net investment purchase and sale 88.05%-9.31M132.57%23.19M-24.34%-149.7M-107.40%-288.06M62.38%-18.61M-444.09%-77.87M-7.30%-71.18M-163.40%-120.4M-840.37%-138.89M41.82%-49.48M
Net proceeds payment for loan 100.35%155.92M154.03%203.68M28.15%189.07M278.96%431.17M4.71%125.62M10.69%77.83M401.66%80.18M395.53%147.54M109.35%113.78M179.37%119.97M
Net PPE purchase and sale 34.84%-1.37M10.57%-1.39M-250.28%-1.85M20.44%-6.86M-60.71%-2.68M7.26%-2.11M18.71%-1.55M81.04%-527K-161.82%-8.63M-22.12%-1.67M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0--3.99M547.51%1.95M101.14%466K-25.00%165K--0--0--301K-1,481.89%-41.06M-75.34%220K
Cash from discontinued investing activities
Investing cash flow 6,858.54%145.24M2,981.33%229.47M46.63%39.47M282.76%136.71M51.34%104.5M-105.11%-2.15M108.51%7.45M127.35%26.91M93.42%-74.8M129.18%69.05M
Financing cash flow
Cash flow from continuing financing activities -400.01%-235.67M-124.31%-182.94M-103.88%-76.93M-220.33%-333.55M-9.81%-167.13M38.86%-47.13M-225.34%-81.56M-162.80%-37.73M-131.36%-104.13M-3,585.91%-152.2M
Increase decrease in deposit -346.44%-342.09M105.09%10.49M-1,904.28%-260.81M-103.70%-112.29M37.58%-59.59M744.26%138.81M-15,390.35%-205.96M-76.13%14.46M-131.64%-55.12M-212.00%-95.47M
Net issuance payments of debt 165.07%115.36M-235.78%-184.57M565.31%192.73M-6,786.19%-181.13M-117.93%-98.36M-334.67%-177.28M74.79%135.93M-481.32%-41.42M-96.40%2.71M-203.46%-45.13M
Net commonstock issuance --0--0--069.41%-5.48M101.01%29K91.19%-534K50.92%-3.03M30.60%-1.94M-1,513.89%-17.9M---2.87M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -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-0.26%-9M-21.98%-35.49M9.24%-8.79M
Proceeds from stock option exercised by employees -63.16%312K-68.23%156K-4.52%169K-20.60%1.33M-345.45%-189K541.67%847K-51.43%491K-60.67%177K-23.67%1.67M-91.06%77K
Cash from discontinued financing activities
Financing cash flow -400.01%-235.67M-124.31%-182.94M-103.88%-76.93M-220.33%-333.55M-9.81%-167.13M38.86%-47.13M-225.34%-81.56M-162.80%-37.73M-131.36%-104.13M-3,585.91%-152.2M
Net cash flow
Beginning cash position 41.67%176.59M-39.03%102.01M-15.03%114.77M-15.92%135.06M-7.76%121.87M-22.43%124.65M20.97%167.32M-15.92%135.06M-76.39%160.63M-57.81%132.13M
Current changes in cash -276.49%-10.44M274.79%74.58M-139.56%-12.76M20.63%-20.3M-342.64%-7.11M90.29%-2.77M-290.62%-42.67M244.51%32.26M95.08%-25.57M101.92%2.93M
End cash position 36.33%166.15M41.67%176.59M-39.03%102.01M-15.03%114.77M-15.03%114.77M-7.76%121.87M-22.43%124.65M20.97%167.32M-15.92%135.06M-15.92%135.06M
Free cash flow 77.05%78.61M-10.78%26.67M-46.28%22.85M17.30%169.65M-37.44%52.81M981.90%44.4M-30.32%29.89M221.82%42.55M-48.78%144.63M7.71%84.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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