MSBIP — Midland States Bancorp, Inc.

Nasdaq · Financials · Banks · CIK 1466026 ·
Last close
$25.19
Market Cap
52W High
$25.49
52W Low
$24.58
ADV30
3,828
Next earnings
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates in Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include various property types, such as owner-occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, assisted living facilities, and farmland; construction and land development loans, including loans to small and midsized businesses to construct owner-user properties, loans to developers of commercial real estate investment properties and residential developments, and loans to individual clients for construction of single family homes; and residential real estate loans comprising first and second mortgage loans, and home equity lines of credit. It also provides commercial equipment leasing; depository products consisting of checking, savings, money market, certificates of deposits, and sweep accounts; and trust and wealth management products and services, such as financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$96,171,000
Inventory
Receivables
$67,007,000
ST Investments
$1,338,832,000
EBIT TTM
Pretax Income TTM
$47,046,000
Interest Exp TTM
$138,603,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$286,145,984
EBITDA
Free Cash Flow
Enterprise Value
$679,814,528
Total Cash
$298,747,008
Total Debt
$344,894,016
Shares Out
Trailing EPS
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
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.