Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,463 | -124,281 | -121,393 | -128,950 | -140,974 |
| Depreciation Amortization | -1,673 | 152,233 | 152,724 | 153,161 | 154,224 |
| Income taxes - deferred | N/A | N/A | 48,224 | N/A | N/A |
| Other Working Capital | -4,500 | 30,533 | -60,518 | -11,830 | -11,373 |
| Loans | 3,338 | 52,814 | -77,139 | 191 | 1,212 |
| Other Operating Activity | 1,339 | 14,380 | 190,843 | 40,184 | 21,611 |
| Operating Cash Flow | $16,967 | $125,679 | $132,741 | $52,756 | $24,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -5,346 | -4,606 | -3,233 | -1,846 |
| Purchase Of Investment | -241,997 | -809,211 | -236,033 | -298,540 | -218,664 |
| Sale Of Investment | 163,405 | 601,097 | 100,211 | 172,023 | 68,961 |
| Purchase Sale Intangibles | 5,727 | N/A | N/A | N/A | N/A |
| Net Loans | 4,737 | 956,337 | 548,661 | 392,742 | 189,065 |
| Other Investing Activity | 5,925 | 6,028 | 5,940 | 5,940 | 1,949 |
| Investing Cash Flow | $-68,354 | $748,905 | $414,173 | $268,932 | $39,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,244 | -47,318 | 119,267 | 3,155 | 192,725 |
| Debt Issued | N/A | 328,000 | 328,000 | 203,000 | 75,000 |
| Debt Repayment | -30,000 | -323,750 | -323,750 | -198,000 | -75,000 |
| Common Stock Issued | 343 | 643 | 637 | 325 | 169 |
| Common Stock Repurchased | -7,924 | -9,658 | 0 | 0 | N/A |
| Dividend Paid | -9,117 | -36,592 | -27,269 | -18,023 | -9,010 |
| Financing Cash Flow | $37,234 | $-861,539 | $-495,533 | $-259,867 | $-76,925 |
| Beginning Cash Position | 127,811 | 114,766 | 114,766 | 114,766 | 114,766 |
| End Cash Position | 113,658 | 127,811 | 166,147 | 176,587 | 102,006 |
| Net Cash Flow | $-14,153 | $13,045 | $51,381 | $61,821 | $-12,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,967 | 125,679 | 132,741 | 52,756 | 24,700 |
| Capital Expenditure | -619 | -5,346 | -4,606 | -3,233 | -1,846 |
| Free Cash Flow | 16,348 | 120,333 | 128,135 | 49,523 | 22,854 |