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Friday 6 November 2026
Export MSBI’s income statement to Excel — free account
Midland States Bancorp, Inc.
MSBI Financial Banks Regional
Midland States Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.0 million, down 15.7% from fiscal 2024.
- Revenue
- −1.90%
- EPS
- +295.8%
- Free cash flow
- −51.8%
- Total debt
- −4.26%
Quarter to September 2026, against a year earlier
31.76
1.68
−5.02%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 7 | 7 | 6 |
| (25.24%) | 5.71% | 7.28% | 10.85% | ||
| (1.90%) | 0.38% | 0.49% | 0.71% | ||
ROIC |
(8.79%) | 3.94% | 6.06% | 5.57% | |
Return on Tangible Assets |
12.70% | (2.22%) | (2.80%) | (3.42%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.51 | 5.76 | 5.80 | 3.86 | |
Free Cash Flow |
120.33 | 122.75 | 122.28 | 81.55 | |
Capital Expenditures |
(5.35) | 4.81 | 2.91 | 3.80 | |
| Other line items | |||||
Cash ROIC |
11.30% | 12.40% | 10.14% | 7.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,106.44 | 14,325.98 | 16,279.49 | 16,961.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.08 | (0.25) | (0.26) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.17% | 59.40% | 58.53% | 55.93% | |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.63% | 0.67% | |
Operating CF/Net income |
(0.94) | 4.54 | 3.56 | 1.60 | |
Depreciation/Fixed assets |
1.79 | (0.04) | (0.05) | (0.07) | |
Capex/Depreciation |
(0.04) | (1.31) | (0.67) | (0.69) | |
Revenue per Share |
21.80 | 21.93 | 21.71 | 21.55 | |
Operating CF per Share |
5.76 | 5.54 | 5.66 | 3.68 | |
Capex per Share |
(0.24) | 0.23 | 0.14 | 0.18 | |
Capex to Sales |
0.01 | (0.01) | (0.01) | (0.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026