Midland States Bancorp Inc
MSBI
NASDAQ
Banking
$33.67
USD
+0.39 (+1.17%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $694.03M
Volume 176.4K
Revenue
$467.07M
TTM
-13.3%
YoY
Gross Margin
70%
TTM
+7.1%
YoY
Net Income
$35.16M
TTM
+128.0%
YoY
Operating Cash Flow
$117.95M
TTM
-25.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 117.1 | 121.5 | 118.5 | 119.0 | 108.1 |
YoY Growth | -18.3% | -12.7% | -16.9% | -14.9% | -7.7% |
Cost of Revenue | 41.1 | 39.2 | 37.4 | 33.4 | 28.6 |
Gross Profit | 76.1 | 82.2 | 81.1 | 85.6 | 79.5 |
Selling, General & Administrative | 15.3 | 15.6 | 15.2 | 16.2 | 15.5 |
Other Operating Expenses | 161.3 | 8.7 | 8.3 | 35.0 | 8.8 |
Total Operating Expenses | 203.0 | 50.0 | 49.8 | 77.2 | 50.4 |
Operating Income | -137.8 | 14.9 | 11.3 | -3.2 | 24.1 |
EBITDA | 16.2 | 14.9 | 11.3 | -2.6 | 24.1 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | -137.8 | 14.9 | 11.3 | -3.2 | 24.1 |
Income Taxes | 3.2 | 2.8 | 3.8 | -0.4 | 5.6 |
Net Income | -141.0 | 12.0 | 7.6 | -2.9 | 18.5 |
Consolidated Net Income / Loss | -141.0 | 12.0 | 7.6 | -2.9 | 18.5 |
Net Income Attributable to Common Shareholders | -143.2 | 9.6 | 5.2 | -5.3 | 16.2 |
Basic EPS | -$6.58 | $0.44 | $0.24 | -$0.24 | $0.74 |
Diluted EPS | -$6.58 | $0.44 | $0.24 | -$0.24 | $0.74 |
Basic Shares Outstanding | 21.8M | 21.8M | 21.9M | 21.8M | 21.3M |
Diluted Shares Outstanding | 21.8M | 21.8M | 21.9M | 21.8M | 21.3M |