MSBIP — Midland States Bancorp, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1466026 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 79,160,000 | — | — | 19,888,000 | 6,700,616,000 | 298,244,000 | 6,130,928,000 |
| Mar 2026 | 75,118,000 | — | — | 18,463,000 | 6,547,963,000 | 113,024,000 | 5,989,009,000 |
| Dec 2025 | 59,404,000 | — | — | -2,888,000 | 6,513,420,000 | 127,279,000 | 5,947,921,000 |
| Sep 2025 | 78,138,000 | — | — | 7,557,000 | 6,911,515,000 | 165,673,000 | 6,327,514,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$119,364,000
Investing CF
$437,189,000
Financing CF
$-434,393,000
CapEx
$-3,008,000
Dividends Paid
$-36,713,000
Buybacks
$-20,326,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$107,032,000
Inventory
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Receivables
$58,218,000
ST Investments
$1,402,863,000
EBIT TTM
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Pretax Income TTM
$57,961,000
Interest Exp TTM
$127,962,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$286,145,984
EBITDA
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Free Cash Flow
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Enterprise Value
$691,183,104
Total Cash
$302,291,008
Total Debt
$355,424,000
Shares Out
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Trailing EPS
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Book Value
$22.15
ROE
7.5%
ROA
0.6%
Div Yield
7.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 290,363,000 | — | -124,281,000 | 6,513,420,000 | 5,947,921,000 | 565,499,000 | 125,679,000 |
| Dec 2024 | 356,269,000 | — | 38,044,000 | 7,506,809,000 | 6,795,962,000 | 710,847,000 | 176,546,000 |
| Dec 2023 | 340,218,000 | — | 61,155,000 | 7,790,046,000 | 7,074,933,000 | 715,113,000 | 153,358,000 |
| Dec 2022 | 380,489,000 | — | 100,237,000 | 7,855,501,000 | 7,096,927,000 | 758,574,000 | 285,819,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$35,156,000
OpCashFlow TTM
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Assets (Latest)
$6,547,963,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $885.15B | $332.99 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $379.85B | $54.32 | — |
| RY | ROYAL BANK OF CANADA | $265.69B | $191.91 | — |
| WFC | WELLS FARGO & COMPANY/MN | $252.66B | $83.55 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $251.90B | $22.38 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Midland States Bancorp (MSBI) Right Now?
2026-07-08 13:40 · Yahoo
Midland States Bancorp, Inc. Increases Common Stock Cash Dividend to $0.33 Per Share and Declares Preferred Stock Dividend
2026-08-04 20:30 · Yahoo
Best Value Stock to Buy for July 29th
2026-07-29 12:34 · Yahoo
Best Income Stocks to Buy for July 29th
2026-07-29 09:40 · Yahoo
Midland States Bancorp (MSBI) Tops Q2 Earnings and Revenue Estimates
2026-07-23 22:20 · Yahoo
Midland States Bancorp, Inc. to Announce Second Quarter 2026 Financial Results on Thursday, July 23
2026-07-09 20:30 · Yahoo
Here's Why We're Wary Of Buying Midland States Bancorp's (NASDAQ:MSBI) For Its Upcoming Dividend
2026-05-11 11:30 · Yahoo
Midland States Bancorp Files Universal Shelf Registration Statement
2026-10-06 20:31 · Yahoo
3 Regional Bank Stocks Worth Watching As Fed Rates Keep Cash Yields High
2026-10-06 15:08 · Yahoo
3 US Bank Stocks Built For Higher Money Market Yields
2026-09-26 03:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.