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 | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 78,853,000 | — | — | 12,024,000 | 7,107,878,000 | 175,897,000 | 6,534,173,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$117,946,000
Investing CF
$641,086,000
Financing CF
$-747,380,000
CapEx
$-4,119,000
Dividends Paid
$-36,699,000
Buybacks
$-17,582,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$96,171,000
Inventory
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Receivables
$67,007,000
ST Investments
$1,338,832,000
EBIT TTM
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Pretax Income TTM
$47,046,000
Interest Exp TTM
$138,603,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$274,468,000
EBITDA
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Free Cash Flow
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Enterprise Value
$1,003,022,784
Total Cash
$117,310,000
Total Debt
$482,625,984
Shares Out
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Trailing EPS
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Book Value
$21.54
ROE
6.2%
ROA
0.5%
Div Yield
7.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 290,363,000 | — | -124,281,000 | 6,513,420,000 | 5,947,921,000 | — | 125,679,000 |
| Dec 2024 | 356,269,000 | — | 38,044,000 | 7,506,809,000 | 6,795,962,000 | — | 176,546,000 |
| Dec 2023 | 340,218,000 | — | 61,155,000 | 7,790,046,000 | 7,074,933,000 | — | 153,358,000 |
| Dec 2022 | 380,489,000 | — | 100,237,000 | 7,855,501,000 | 7,096,927,000 | — | 285,819,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$63,666,000
OpCashFlow TTM
$0
Assets (Latest)
$7,506,809,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1182.00 | — |
| JPM | JPMORGAN CHASE & CO | $821.91B | $306.74 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $370.44B | $52.20 | — |
| RY | ROYAL BANK OF CANADA | $264.16B | $189.97 | — |
| WFC | WELLS FARGO & COMPANY/MN | $237.23B | $77.52 | — |
News headlines (Yahoo Finance, 1h cache)
Midland States Bancorp, Inc. Appoints Claire Stack Chief Financial Officer
2026-05-11 20:45 · 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, Inc. Increases Stock Repurchase Program to $45 Million
2026-05-05 20:40 · Yahoo
Midland States Bancorp, Inc. Announces Common Stock and Preferred Stock Dividends
2026-05-05 20:30 · Yahoo
Midland States Bancorp (MSBI) Is Up 5.09% in One Week: What You Should Know
2026-04-29 16:00 · Yahoo
Midland States Bancorp (MSBI) Moves to Strong Buy: Rationale Behind the Upgrade
2026-04-29 16:00 · Yahoo
Should Value Investors Buy Midland States Bancorp (MSBI) Stock?
2026-04-28 13:40 · Yahoo
Midland States Bancorp (MSBI) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-23 23:30 · Yahoo
Midland States Bancorp (MSBI) Tops Q1 Earnings and Revenue Estimates
2026-04-23 21:55 · Yahoo
Midland States Bancorp, Inc. Announces 2026 First Quarter Results
2026-04-23 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.