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    • Midland States Bancorp Inc. logo

    Midland States Bancorp Inc.

    MSBI | NASDAQ
    Chart Builder DCF Calculator
    $32.99
    -$0.56 (-1.67%)
    Sep 22, 2026, 11:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 593.02M Q4 2024
    Low 311.49M Q3 2021
    5Y CAGR +7.02%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		442.94M 449.08M 455.97M 531.11M 553.17M 569.65M 593.02M 527.99M 504.68M 487.94M 460.04M 462.06M 442.04M 407.79M 375.11M 340.66M 323.09M 316.47M 315.25M 311.49M 315.47M 318.56M
    Cost of Revenue
    		159.79M 180.98M 199.29M 296.33M 306.75M 306.68M 320.46M 243.59M 225.93M 216.94M 189.41M 166.07M 138.42M 104.23M 76.15M 52.53M 36.93M 31.42M 33.54M 47.35M 62.5M 77.23M
    Gross Profit
    		283.15M 268.1M 256.68M 234.78M 246.42M 262.97M 272.55M 284.4M 278.75M 271M 270.63M 295.99M 303.62M 303.57M 298.96M 288.13M 286.15M 285.04M 281.71M 264.14M 252.97M 241.33M
    Operating Income
    		57.96M 47.05M -114.87M -113.95M -100.29M -83.35M 83.52M 106.35M 104.32M 101.33M 100.93M 124.32M 130.77M 131.12M 129.84M 116.54M 112.59M 102.46M 99.11M 79.26M 57.1M 54.05M
    Interest Income
    		364.79M 374.53M 387.87M 412.1M 422.6M 431.81M 437.98M 426.34M 420.93M 414.28M 404.3M 389.83M 365.8M 334.55M 301.76M 271.97M 250.9M 240.06M 237.82M 240.1M 241.93M 244.08M
    Pretax Income
    		57.96M 47.05M -114.87M -113.95M -100.29M -83.35M 83.52M 106.35M 104.32M 101.33M 100.93M 124.32M 130.77M 131.12M 129.84M 116.54M 112.59M 102.46M 99.11M 79.26M 57.1M 54.05M
    Net Income
    		43.02M 35.16M -124.28M -122.46M -109.59M -95.89M 67.75M 82.88M 73.86M 69.71M 68.82M 87.62M 99.74M 100.05M 99.03M 89.26M 85.29M 83.53M 81.32M 66.54M 47.08M 39.53M
    Selling & General & Admin
    		131.05M 127.86M 125.84M 111.57M 108.96M 105.4M 102.84M 103.71M 101.32M 101.21M 101.38M 99.13M 99.66M 99.14M 96.26M 95.8M 93.94M 92.51M 90.12M 88.78M 87.6M 86.36M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		94.14M 93.19M 245.71M 237.16M 237.75M 240.92M 86.19M 74.34M 73.1M 68.46M 68.32M 72.53M 73.19M 73.31M 72.87M 75.8M 79.63M 90.08M 92.48M 96.1M 108.27M 100.92M
    Operating Expenses
    		225.19M 221.05M 371.55M 348.73M 346.71M 346.32M 189.04M 178.05M 174.42M 169.67M 169.7M 171.67M 172.85M 172.45M 169.12M 171.59M 173.56M 182.58M 182.6M 184.88M 195.87M 187.28M
    Interest Expense
    		127.96M 138.6M 151.06M 163.57M 176.08M 185.09M 189.78M 190.49M 185.59M 179M 168.28M 148.34M 118.88M 85.13M 56.02M 35.48M 27.04M 27.43M 30.14M 33.21M 36.45M 39.72M
    Selling & Marketing Expenses
    		1.46M 2.74M 3.54M 5.02M 4.52M 3.98M 3.93M 3.28M 3.26M 3.19M 3.16M 3.19M 3.27M 3.33M 3.32M 3.65M 3.48M 3.45M 3.24M 3.02M 2.9M 2.99M
    Cost & Expenses
    		384.98M 402.03M 570.83M 645.06M 653.46M 653M 509.5M 421.63M 400.36M 386.61M 359.11M 337.73M 311.27M 276.68M 245.27M 224.12M 210.5M 214.01M 216.14M 232.23M 258.37M 264.51M
    Income Tax Expense
    		14.94M 11.89M 9.41M 8.52M 9.29M 12.54M 15.77M 23.47M 30.47M 31.62M 32.11M 36.7M 31.03M 31.07M 30.81M 27.28M 27.3M 18.93M 17.8M 12.72M 10.02M 14.52M
    Shares Outstanding (Basic)
    		21.07M 21.3M 21.85M 21.86M 21.82M 25.96M 21.68M 21.68M 21.73M 21.78M 21.55M 21.97M 22.2M 22.48M 22.22M 22.34M 22.31M 22.28M 22.52M 22.52M 22.59M 22.52M
    Shares Outstanding (Diluted)
    		21.07M 21.3M 21.85M 21.86M 21.82M 22.05M 21.68M 21.68M 21.73M 21.79M 21.82M 21.98M 22.21M 22.5M 22.5M 22.39M 22.36M 22.35M 22.58M 22.58M 22.68M 22.58M
    EPS (Basic)
    		1.60 1.21 1.02 1.11 1.61 2.22 2.57 2.91 2.58 2.38 2.32 3.45 4.08 4.19 4.25 3.95 3.77 3.68 3.57 2.91 2.05 1.70
    EPS (Diluted)
    		1.60 1.21 1.02 1.11 1.61 2.22 2.57 2.91 2.58 2.38 2.32 3.43 4.06 4.17 4.23 3.95 3.77 3.68 3.57 2.91 2.05 1.70
    EBITDA
    		66.51M 58.59M -102.92M -101.68M -87.75M -70.47M 96.67M 119.7M 117.85M 114.44M 113.65M 136.68M 143.51M 144.64M 144.22M 131.77M 128.12M 118.45M 115.46M 96.03M 75.27M 72.88M
    EBIT
    		57.96M 47.05M -114.87M -113.95M -100.29M -83.35M 83.52M 106.35M 104.32M 101.33M 100.93M 124.32M 130.77M 131.12M 129.84M 116.54M 112.59M 102.46M 99.11M 79.26M 57.1M 54.05M
    Depreciation & Amortization
    		8.55M 11.54M 11.95M 12.27M 12.54M 12.88M 13.16M 13.35M 13.52M 13.11M 12.72M 12.36M 12.74M 13.52M 14.38M 15.23M 15.53M 15.99M 16.35M 16.77M 18.17M 18.83M

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