msbip: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net increase (decrease) in cash and cash equivalents	51,381	61,821	-12,760
Cash and cash equivalents at beginning of period	114,766	-	-
Cash and cash equivalents at end of period	166,147	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net increase (decrease) in cash and cash equivalents	51,381	61,821	-12,760
Cash and cash equivalents at beginning of period	114,766	-	-
Cash and cash equivalents at end of period	166,147	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Midland States Bancorp, Inc. (MSBIP)