Midland States Bancorp, Inc.

Financial Services · Banks - Regional

33.10$ +2.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Midland States Bancorp, Inc. (MSBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 112 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MSBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	46	60	48	48	58	57	62	74	75	82	76	79	85	83	78	80	81	81	77	77	77	85	78	84	94	119	111	118	114	117	138	135	138	56	68	118	116	107	108	112	443
Cost of Revenue	5.3	6.5	5.9	5.6	8.0	14	10	12	14	17	17	19	20	21	26	23	22	20	12	7.8	6.9	6.6	10	13	23	30	38	48	50	54	66	57	68	–	–	57	57	33	34	35	160
Gross Profit	40	53	42	42	50	44	52	62	61	66	59	60	65	62	52	57	59	61	64	69	70	78	68	70	72	89	72	70	64	64	73	78	70	20	68	61	58	74	75	77	283
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	17	18	17	22	23	18	29	24	23	24	22	22	25	24	21	21	21	21	21	22	22	22	23	23	24	23	26	24	23	25	25	24	26	25	9.7	27	28	39	31	32	130
Total Operating Expenses	28	33	30	37	48	36	49	46	50	45	41	39	48	46	50	42	55	50	40	50	44	48	40	41	42	45	44	41	41	43	44	46	45	–	41	47	47	77	50	51	225
Operating Income	12	20	11	4.9	2.3	7.8	3.2	16	11	21	18	21	17	16	2.0	16	3.3	11	24	19	25	31	27	29	29	44	29	29	23	21	29	32	25	-53	27	15	11	-3.2	24	26	58
Interest Expense	1.7	1.7	4.4	5.1	6.5	7.5	8.3	10.0	12	13	14	15	16	16	15	12	10	9.2	8.6	8.3	7.1	6.1	5.9	7.9	16	27	35	42	45	47	46	48	50	46	41	39	37	33	29	29	128
Pre-Tax Income	12	20	11	4.9	2.3	7.8	3.2	16	11	21	18	21	17	16	2.0	16	3.3	11	24	19	25	31	27	29	29	44	29	29	23	21	29	32	25	-72	19	15	11	-3.2	24	26	58
Income Tax Expense	4.1	8.3	3.0	1.4	0.3	5.8	1.4	3.0	2.4	4.5	4.4	5.0	4.0	3.3	0.5	3.4	3.2	2.4	5.5	-1.1	5.9	7.5	6.6	7.3	5.9	11	6.9	7.2	12	6.4	6.4	6.1	4.5	-20	4.0	2.8	3.8	-0.4	5.6	5.9	15
Net Income	8.0	12	8.5	3.5	2.0	2.0	1.8	13	8.5	16	14	16	13	13	1.5	13	0.1	8.3	19	20	20	23	21	22	24	33	22	22	11	14	23	26	20	-55	15	12	7.6	-2.9	18	20	43
EBITDA	16	23	14	8.1	6.3	11	7.2	20	15	25	23	26	22	21	6.9	21	8.7	15	28	23	29	35	31	33	33	47	32	32	26	24	32	35	28	–	19	18	14	-0.3	27	28	69

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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