MSBIP — Midland States Bancorp, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1466026 ·
Last close
$25.19
Market Cap
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52W High
$25.49
52W Low
$24.58
ADV30
3,828
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
$286,145,984
EBITDA
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Free Cash Flow
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Enterprise Value
$679,814,528
Total Cash
$298,747,008
Total Debt
$344,894,016
Shares Out
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Trailing EPS
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Book Value
$22.15
ROE
7.5%
ROA
0.6%
Div Yield
7.69%
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 | $5.55T | $1178.24 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $760.14 | — |
| JPM | JPMORGAN CHASE & CO | $916.31B | $344.71 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $428.59B | $61.07 | — |
| RY | ROYAL BANK OF CANADA | $286.90B | $206.45 | — |
News headlines (Yahoo Finance, 1h cache)
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
What Makes Midland States Bancorp (MSBI) a Strong Momentum Stock: Buy Now?
2026-07-28 16:00 · Yahoo
Compared to Estimates, Midland States Bancorp (MSBI) Q2 Earnings: A Look at Key Metrics
2026-07-23 23:00 · Yahoo
Midland States Bancorp (MSBI) Tops Q2 Earnings and Revenue Estimates
2026-07-23 22:20 · Yahoo
Midland States Bancorp, Inc. Announces 2026 Second Quarter Results
2026-07-23 20:33 · Yahoo
Midland States Bancorp, Inc. to Announce Second Quarter 2026 Financial Results on Thursday, July 23
2026-07-09 20:30 · Yahoo
What Makes Midland States Bancorp (MSBI) a New Strong Buy Stock
2026-07-09 16:00 · Yahoo
Are Investors Undervaluing Midland States Bancorp (MSBI) Right Now?
2026-07-08 13:40 · Yahoo
Undervalued Small Caps With Insider Action To Consider In June 2026
2026-06-11 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.