Midland States Bancorp Inc.(MSBI:US)
Market Cap$667.79M
Key Metrics
Price$32.22
Revenue (TTM)$291.82M
Holders Revenue (TTM)$54.28M
Gross Profit (TTM)-
Earnings (TTM)$55.24M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield5.5%
Holders Yield8.13%
Cash on hand$113.02M
Total Assets$6.548B
Net Assets$558.95M
Total Debt$418.45M
Key Metrics
Price$32.22
Revenue (TTM)$291.82M
Holders Revenue (TTM)$54.28M
Gross Profit (TTM)-
Earnings (TTM)$55.24M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield5.5%
Holders Yield8.13%
Cash on hand$113.02M
Total Assets$6.548B
Net Assets$558.95M
Total Debt$418.45M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Mar 31, 2011 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $79.16M | $75.12M | $59.4M | $78.14M | $78.85M | $73.97M | $136.58M | $72.35M | $71.46M | $75.88M | $70.85M | $69.28M | $76.17M | $75.47M | $92.8M | $78.71M | $75.68M | $71.89M | $78.9M | $69.58M | $68.68M | $67.96M | $72.06M | $70.32M | $68.49M | $63.72M | $67.15M | $69.46M | $64.49M | $62.34M | $69.01M | $63.09M | $63.58M | $54.16M | $49.61M | $51.54M | $42.54M | $43.37M | $55.84M | $41.89M | $41.45M | $36.17M | $39.04M | $39.11M | $41.55M | $42.13M | $19.84M | $15.55M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $29.35M | $27.93M | $31.97M | $29.37M | $28.39M | $28.67M | $25.15M | $26.75M | $24.83M | $26.11M | $26.01M | $24.36M | $24.72M | $26.28M | $23.77M | $24.89M | $24.2M | $23.39M | $23.31M | $23.04M | $22.77M | $21.01M | $21.97M | $21.86M | $21.53M | $22.04M | $24.42M | $25.86M | $22.62M | $23.71M | $24.6M | $24.21M | $25.42M | $30.15M | $18.52M | $24.05M | $23.11M | $18.13M | $18.41M | $17.67M | $18.16M | $16.49M | $14.91M | $16.16M | $17.82M | $19.37M | $7.76M | $4.75M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $29.35M | $27.93M | $31.97M | $29.37M | $28.39M | $28.67M | $25.15M | $26.75M | $24.83M | $26.11M | $26.01M | $24.36M | $24.72M | $26.28M | $23.77M | $24.89M | $24.2M | $23.39M | $23.31M | $23.04M | $22.77M | $21.01M | $21.97M | $21.86M | $21.53M | $22.04M | $24.42M | $25.86M | $22.62M | $23.71M | $24.6M | $24.21M | $25.42M | $30.15M | $18.52M | $24.05M | $23.11M | $18.13M | $18.41M | $17.67M | $18.16M | $16.49M | $14.91M | $16.16M | $17.82M | $19.37M | $7.76M | $4.75M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.77M | $2.32M | $4.92M | $11.47M | $19.91M | $12.15M | $10.47M | $7.9M | $10.51M | $5.38M | $9.43M | $10.18M | $4.58M | $5.98M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $25.78M | $24.11M | -$3.25M | $11.31M | $14.87M | -$137.8M | -$2.33M | $22.56M | $8.43M | $18.24M | $20.51M | $22.94M | $28.82M | $28.67M | $43.9M | $29.38M | $29.17M | $27.39M | $30.6M | $25.43M | $19.04M | $24.04M | $10.75M | $3.27M | $15.99M | $2.01M | $16.07M | $16.67M | $21.39M | $18.34M | $20.86M | $10.93M | $15.83M | $3.18M | $7.77M | $2.32M | $4.92M | $11.47M | $19.91M | $12.15M | $10.47M | $7.9M | $10.51M | $5.38M | $9.43M | $10.18M | $4.58M | $5.98M |
Income Tax | $5.9M | $5.65M | -$360K | $3.76M | $2.84M | $3.17M | -$1.26M | $4.08M | $1.68M | $4.36M | $6.44M | $11.53M | $7.25M | $6.89M | $11.03M | $5.86M | $7.28M | $6.64M | $7.49M | $5.88M | -$1.08M | $5.5M | $2.41M | $3.18M | $3.42M | $456K | $3.28M | $4.02M | $5.04M | $4.35M | $4.53M | $2.44M | $3.05M | $1.38M | $5.78M | $280K | $1.38M | $2.98M | $8.33M | $4.1M | $3.68M | $2.78M | $2.81M | $1.93M | $2.76M | $3.59M | $1.35M | $1.64M |
Net Income | $19.89M | $18.46M | -$2.89M | $7.56M | $12.02M | -$140.97M | -$1.07M | $18.48M | $6.75M | $13.89M | $14.07M | $11.4M | $21.58M | $21.77M | $32.87M | $23.52M | $21.88M | $20.75M | $23.11M | $19.55M | $20.12M | $18.54M | $8.33M | $86K | $12.57M | $1.55M | $12.79M | $12.66M | $16.36M | $13.98M | $16.34M | $8.5M | $12.78M | $1.81M | $1.99M | $2.04M | $3.54M | $8.49M | $11.58M | $8.05M | $6.79M | $5.12M | $7.7M | $3.45M | $6.67M | $6.59M | $3.22M | $4.34M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K | $6K | -$1K | $1K | -$1K | -$6K | -$17K | -$59K | - | - |
Preferred Stock Dividends | $417K | $400K | -$20.05M | $7.02M | $163K | $116K | -$28K | $262K | $103K | $181K | $263K | $6.71M | $229K | $231K | $367K | $255K | $244K | $238K | $252K | $186K | $196K | $189K | $65K | $64K | $130K | $65K | $622K | $100K | $134K | $64K | $260K | -$47K | $29K | -$16K | -$84K | -$37K | $20K | $52K | $62K | $38K | $36K | $31K | - | $22K | $44K | - | - | - |
Net Income to Common | $19.47M | $18.06M | $17.16M | $540K | $11.86M | -$141.09M | -$1.04M | $18.21M | $6.65M | $13.7M | $13.81M | $4.7M | $21.35M | $21.54M | $32.51M | $23.27M | $21.64M | $20.51M | $22.86M | $19.36M | $19.93M | $18.35M | $8.27M | $22K | $12.44M | $1.48M | $12.17M | $12.56M | $16.22M | $13.92M | $16.08M | $8.54M | $12.75M | $1.82M | $2.08M | $2.07M | $3.52M | $8.44M | $11.52M | $8.02M | $6.75M | $5.09M | $7.7M | $3.42M | $6.61M | $6.53M | $3.22M | $4.34M |
Shares Outstanding (Basic) | 21.07M | 21.3M | 21.85M | 21.86M | 21.82M | 22.05M | 21.73M | 21.96M | 21.73M | 21.77M | - | 21.97M | 22.2M | 22.48M | - | 22.34M | 22.31M | 22.27M | - | 22.52M | 22.59M | 22.52M | - | 22.94M | 23.34M | 24.43M | - | 24.49M | 24.08M | 24M | - | 23.86M | 23.82M | 20.9M | - | 19.27M | 16.8M | 15.74M | - | 15.58M | 13.36M | 14.85M | - | 14.85M | 14.85M | 14.85M | 14.85M | 14.85M |
Shares Outstanding (Diluted) | 21.07M | 21.3M | 21.85M | 21.86M | 21.82M | 22.05M | 21.75M | 21.96M | 21.73M | 21.79M | - | 21.98M | 22.21M | 22.5M | - | 22.39M | 22.36M | 22.35M | - | 22.58M | 22.68M | 22.58M | - | 22.94M | 23.34M | 24.54M | - | 24.68M | 24.3M | 24.2M | - | 24.33M | 24.27M | 21.35M | - | 19.7M | 17.32M | 16.35M | - | 15.86M | 13.64M | 14.85M | - | 14.85M | 14.85M | 14.85M | 14.85M | 14.85M |
EPS (Basic) | $0.82 | $0.74 | -$0.24 | $0.24 | $0.44 | $0.57 | -$2.52 | $0.74 | $0.20 | $0.53 | - | $0.41 | $0.86 | $0.86 | - | $1.04 | $0.97 | $0.92 | - | $0.86 | $0.88 | $0.81 | - | $0.00096 | $0.53 | $0.06 | - | $0.51 | $0.67 | $0.58 | - | $0.35 | $0.53 | $0.08 | - | $0.10 | $0.21 | $0.54 | - | $0.51 | $0.51 | $0.34 | - | $0.23 | $0.45 | $0.44 | $0.22 | $0.29 |
EPS (Diluted) | $0.82 | $0.74 | -$0.24 | $0.24 | $0.44 | $0.57 | -$2.52 | $0.74 | $0.20 | $0.53 | - | $0.41 | $0.86 | $0.86 | - | $1.04 | $0.97 | $0.92 | - | $0.86 | $0.88 | $0.81 | - | $0.00096 | $0.53 | $0.06 | - | $0.51 | $0.67 | $0.57 | - | $0.35 | $0.52 | $0.08 | - | $0.10 | $0.20 | $0.52 | - | $0.51 | $0.50 | $0.34 | - | $0.23 | $0.45 | $0.44 | $0.22 | $0.29 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |