MIDLAND STATES BANCORP, INC. Capital Expenditures
MIDLAND STATES BANCORP, INC. (MSBI) reported Capital Expenditures of $895.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $276.00K, a 80.10% decline year-over-year.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $619.00K, a 66.47% decline year-over-year.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $740.00K, a 72.75% decline year-over-year.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.37M, a 34.84% decline year-over-year.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $5.35M, a 22.53% decline from fiscal 2024.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $6.90M, a 20.96% decline from fiscal 2023.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $8.73M, a 151.61% increase from fiscal 2022.
- MIDLAND STATES BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.47M, a 27.67% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $895.00K 10-Q · filed 2026-07-30 | $1.64M derived: sum of 3 quarters · filed 2026-07-30 | $3.01M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $619.00K 10-Q · filed 2026-04-30 | $1.36M derived: sum of 2 quarters · filed 2026-04-30 | $2.73M derived: sum of 3 quarters · filed 2026-04-30 | $4.12M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.11M derived: sum of 2 quarters · filed 2026-03-02 | $3.50M derived: sum of 3 quarters · filed 2026-07-30 | $5.35M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.76M derived: sum of 2 quarters · filed 2026-07-30 | $4.61M 10-Q · filed 2025-11-06 | $7.32M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.23M 10-Q · filed 2026-07-30 | $5.95M derived: sum of 3 quarters · filed 2026-07-30 | $8.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $1.85M 10-Q · filed 2026-04-30 | $4.56M derived: sum of 2 quarters · filed 2026-04-30 | $6.67M derived: sum of 3 quarters · filed 2026-04-30 | $8.22M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.82M derived: sum of 2 quarters · filed 2026-03-02 | $6.37M derived: sum of 3 quarters · filed 2026-03-02 | $6.90M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.66M derived: sum of 2 quarters · filed 2025-11-06 | $4.18M 10-Q · filed 2025-11-06 | $5.85M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $2.08M 10-Q · filed 2025-09-08 | $3.75M derived: sum of 3 quarters · filed 2026-03-02 | $6.12M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $527.00K 10-Q · filed 2025-08-08 | $2.19M derived: sum of 2 quarters · filed 2026-03-02 | $4.57M derived: sum of 3 quarters · filed 2026-03-02 | $6.47M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.04M derived: sum of 2 quarters · filed 2026-03-02 | $5.94M derived: sum of 3 quarters · filed 2026-03-02 | $8.73M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.28M derived: sum of 2 quarters · filed 2024-11-06 | $7.06M 10-Q · filed 2024-11-06 | $8.45M derived: sum of 4 quarters · filed 2025-07-01 | ||||
| 2023-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.69M 10-Q · filed 2024-08-08 | $6.07M derived: sum of 3 quarters · filed 2025-07-01 | $7.23M derived: sum of 4 quarters · filed 2025-07-01 | ||||
| 2023-03-31 | $2.79M 10-Q · filed 2024-05-09 | $4.17M derived: sum of 2 quarters · filed 2025-07-01 | $5.33M derived: sum of 3 quarters · filed 2025-07-01 | $5.84M derived: sum of 4 quarters · filed 2025-07-01 | ||||
| 2022-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $2.54M derived: sum of 2 quarters · filed 2025-07-01 | $3.06M derived: sum of 3 quarters · filed 2025-07-01 | $3.47M 10-K · filed 2025-07-01 | ||||
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.67M derived: sum of 2 quarters · filed 2023-11-02 | $2.09M 10-Q · filed 2023-11-02 | $2.95M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $928.00K 10-Q · filed 2023-08-03 | $1.79M derived: sum of 3 quarters · filed 2024-02-23 | $2.65M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $414.00K 10-Q · filed 2023-05-04 | $1.28M derived: sum of 2 quarters · filed 2024-02-23 | $2.13M derived: sum of 3 quarters · filed 2024-02-23 | $2.56M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.72M derived: sum of 2 quarters · filed 2024-02-23 | $2.14M derived: sum of 3 quarters · filed 2024-02-23 | $2.72M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.28M derived: sum of 2 quarters · filed 2022-11-03 | $1.85M 10-Q · filed 2022-11-03 | $2.45M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $1.60M derived: sum of 3 quarters · filed 2023-02-24 | $2.24M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $574.00K 10-Q · filed 2022-05-05 | $1.17M derived: sum of 2 quarters · filed 2023-02-24 | $1.81M derived: sum of 3 quarters · filed 2023-02-24 | $2.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.24M derived: sum of 2 quarters · filed 2023-02-24 | $1.82M derived: sum of 3 quarters · filed 2023-02-24 | $2.59M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.22M derived: sum of 2 quarters · filed 2021-11-04 | $1.99M 10-Q · filed 2021-11-04 | $3.44M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.35M 10-Q · filed 2021-08-05 | $2.80M derived: sum of 3 quarters · filed 2022-02-25 | $3.68M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $765.00K 10-Q · filed 2021-05-06 | $2.22M derived: sum of 2 quarters · filed 2022-02-25 | $3.09M derived: sum of 3 quarters · filed 2022-02-25 | $5.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.33M derived: sum of 2 quarters · filed 2022-02-25 | $4.26M derived: sum of 3 quarters · filed 2022-02-25 | $5.54M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.80M derived: sum of 2 quarters · filed 2020-11-05 | $4.08M 10-Q · filed 2020-11-05 | $5.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.21M 10-Q · filed 2020-08-06 | $4.60M derived: sum of 3 quarters · filed 2021-02-26 | $6.32M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.28M 10-Q · filed 2020-04-30 | $2.67M derived: sum of 2 quarters · filed 2021-02-26 | $4.39M derived: sum of 3 quarters · filed 2021-02-26 | $7.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.11M derived: sum of 2 quarters · filed 2021-02-26 | $5.83M derived: sum of 3 quarters · filed 2021-02-26 | $7.20M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.43M derived: sum of 2 quarters · filed 2019-11-07 | $5.81M 10-Q · filed 2019-11-07 | $6.63M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.09M 10-Q · filed 2019-08-07 | $4.91M derived: sum of 3 quarters · filed 2020-02-28 | $7.50M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $1.37M 10-Q · filed 2019-05-09 | $2.19M derived: sum of 2 quarters · filed 2020-02-28 | $4.79M derived: sum of 3 quarters · filed 2020-02-28 | $6.21M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.42M derived: sum of 2 quarters · filed 2020-02-28 | $4.83M derived: sum of 3 quarters · filed 2020-02-28 | $6.18M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.02M derived: sum of 2 quarters · filed 2018-11-07 | $5.36M 10-Q · filed 2018-11-07 | $5.26M 10-Q · filed 2017-11-09 | $6.13M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.77M 10-Q · filed 2018-08-08 | $2.67M 10-Q · filed 2017-08-09 | $3.54M derived: sum of 3 quarters · filed 2019-02-28 | $3.39M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $1.35M 10-Q · filed 2018-05-10 | $1.32M 10-Q · filed 2017-05-10 | $2.12M derived: sum of 2 quarters · filed 2019-02-28 | $1.97M derived: sum of 3 quarters · filed 2019-02-28 | $2.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $623.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.62M derived: sum of 3 quarters · filed 2019-02-28 | $2.18M 10-K · filed 2019-02-28 | $2.07M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $855.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.41M 10-Q · filed 2017-11-09 | $2.65M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.56M 10-Q · filed 2017-08-09 | $2.80M derived: sum of 3 quarters · filed 2018-03-06 | $4.17M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $555.00K 10-Q · filed 2017-05-10 | $1.79M derived: sum of 2 quarters · filed 2018-03-06 | $3.17M derived: sum of 3 quarters · filed 2018-03-06 | |||||
| 2015-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.62M derived: sum of 2 quarters · filed 2018-03-06 | $6.12M 10-K · filed 2018-03-06 | $6.01M 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.88M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | $3.50M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $2.92M 10-K · filed 2017-03-10 |
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