Saturday 17 October 2026 Export MSBI’s income statement to Excel — free account

Midland States Bancorp, Inc.

Midland States Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.0 million, down 15.7% from fiscal 2024. In the quarter to June 2026, revenue fell 7.83%, EPS grew 86.4%, free cash flow grew 9.48% and total debt fell 28.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

32.22 0.08 −0.25%

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Market cap: $670.3M
P/E: 20.7×
Fwd P/E: 9.1×
Dividend yield: 4.00%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	7	7
ROE Full definition →		(27.32%)	(25.24%)	5.71%	7.28%
ROA Full definition →		(2.20%)	(1.90%)	0.38%	0.49%
ROIC Full definition →		(9.86%)	(8.79%)	3.94%	6.06%
Return on Tangible Assets Full definition →		19.61%	12.70%	(2.22%)	(2.80%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		8.28	5.51	6.44	5.94
Free Cash Flow Full definition →		180.98	120.33	137.16	125.28
Capital Expenditures Full definition →		(7.28)	(5.35)	19.21	5.92
Other line items
Cash ROIC Full definition →		15.06%	11.30%	13.86%	10.39%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12,506.95	13,106.44	14,325.98	16,279.49
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.08	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		63.00%	59.17%	59.40%	58.53%
Share Based Compensation of Revenue Full definition →		0.62%	0.61%	0.66%	0.63%
Operating CF/Net income Full definition →		(1.17)	(0.94)	4.54	3.56
Depreciation/Fixed assets Full definition →		1.78	1.79	(0.04)	(0.05)
Capex/Depreciation Full definition →		(0.05)	(0.04)	(5.24)	(1.36)
Revenue per Share Full definition →		22.73	21.80	21.93	21.71
Operating CF per Share Full definition →		8.61	5.76	5.54	5.66
Capex per Share Full definition →		(0.33)	(0.24)	0.90	0.28
Capex to Sales Full definition →		0.01	0.01	(0.04)	(0.01)

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Columns are period end dates

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