Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $35.70M | $34.09M | $139.15M | $34.92M | $35.37M |
| Total Operating Revenue | $33.39M | $14.60M | $97.49M | $32.59M | $29.69M |
| Net Interest Income | $20.18M | $20.46M | -$33.93M | -$8.36M | -$8.65M |
| -Interest Income | $30.04M | $29.38M | $0.00 | $0.00 | $0.00 |
| -Interest Expense | $9.87M | $8.92M | $33.93M | $8.36M | $8.65M |
| Non-Interest Income | $13.21M | -$5.86M | $131.41M | $40.95M | $38.34M |
| -Fees and Commissions | -$9.58M | -$6.52M | -$34.67M | -$11.15M | -$8.18M |
| -Dividend Income | $3.83M | $3.54M | – | – | – |
| Selling and Admin Expenses | $1.31M | $1.23M | $5.04M | $1.01M | $1.51M |
| -General & Admin Expense | $1.31M | $1.23M | $5.04M | $1.01M | $1.51M |
| Pretax Profit | $32.34M | $14.36M | $92.45M | $31.58M | $28.18M |
| Tax | $3.06M | $1.13M | $3.72M | $1.54M | $1.65M |
| Net Profit | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| Profit from Continuing Operations | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| Net Income to Parent Company | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| Net Income to Common Stockholders | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| Basic EPS | $0.65 | $0.29 | $1.91 | $0.64 | $0.56 |
| Diluted EPS | $0.65 | $0.29 | $1.91 | $0.64 | $0.56 |
| Dividend Per Share | $0.11 | $0.35 | $1.44 | $0.36 | $0.36 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.44B | $1.41B | $1.38B | $1.38B | $1.30B |
| Cash, Cash Equivalents & Federal Funds Sold | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| -Cash and Cash Equivalents | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| Receivables | $11.72M | $11.94M | $12.27M | $12.27M | $12.25M |
| Other Assets | $11.74M | $10.09M | $9.55M | $9.55M | $4.17M |
| Total Liabilities | $695.03M | $690.40M | $642.37M | $642.37M | $563.75M |
| Payables | $16.49M | $31.13M | $31.11M | $31.11M | $33.16M |
| -Accounts Payable | $8.30M | $23.79M | $22.72M | $22.72M | $24.97M |
| -Other Payable | $8.20M | $7.34M | $8.39M | $8.39M | $8.18M |
| Long Term Debt and Capital Lease Obligation | $661.18M | $649.10M | $602.75M | $602.75M | $528.68M |
| Other Liabilities | $2.43M | $4.41M | $3.55M | $3.55M | $1.13M |
| Total Equity | $748.80M | $719.53M | $738.66M | $738.66M | $734.36M |
| Stockholders' Equity | $748.80M | $719.53M | $738.66M | $738.66M | $734.36M |
| Capital Stock | $45,000.00 | $45,000.00 | $47,000.00 | $47,000.00 | $47,000.00 |
| -Common Stock | $45,000.00 | $45,000.00 | $47,000.00 | $47,000.00 | $47,000.00 |
| Additional Paid-In Capital | $765.98M | $765.98M | $782.01M | $782.01M | $791.19M |
| Retained Earnings | -$17.22M | -$46.50M | -$43.40M | -$43.40M | -$56.88M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.88M | -$18.39M | -$70.35M | -$45.47M | $14.68M |
| Net Income from Continuing Operations | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| Other Non-Cash Items | -$201,000.00 | -$3.10M | -$680,000.00 | $8.90M | -$2.43M |
| Change in Working Capital | $3.31M | $998,000.00 | -$9.70M | -$4.58M | $433,000.00 |
| -Change in Receivables | $75,000.00 | $168,000.00 | -$2.00M | -$278,000.00 | -$520,000.00 |
| -Change in Prepaid Assets | -$1.53M | -$506,000.00 | -$5.43M | -$5.47M | -$1.05M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$4.38M | $13.31M | $62.61M | $48.02M | -$24.94M |
| Net Issuance Payments of Debt | $12.00M | $47.00M | $37.31M | $74.00M | -$10.00M |
| Net Common Stock Issuance | $0.00 | -$16.03M | $78.89M | -$8.96M | -$2.54M |
| Cash Dividends Paid | -$16.32M | -$16.77M | -$51.57M | -$17.02M | -$12.38M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| Net Change in Cash | $12.50M | -$5.08M | -$7.74M | $2.55M | -$10.26M |
| Beginning Cash Balance | $15.56M | $20.64M | $28.38M | $18.08M | $28.34M |
| Free Cash Flow | $16.88M | -$18.39M | -$70.35M | -$45.47M | $14.68M |
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