Midland States Bancorp, Inc. (MSBI) Financials
MSBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.7 billion | 6.1 billion |
| March 31, 2026 | 6.5 billion | 6.0 billion |
| Dec. 31, 2025 | 6.5 billion | 5.9 billion |
| Sept. 30, 2025 | 6.9 billion | 6.3 billion |
MSBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 16.3 million | 939000 |
| Dec. 31, 2025 | -7.8 million | 728000 |
| Sept. 30, 2025 | 78.6 million | 651000 |
MSBI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 18.5 million |
| Dec. 31, 2025 | -2.9 million |
| Sept. 30, 2025 | 7.6 million |
MSBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 298.7 million | 337.2 million | - |
| March 31, 2026 | 1.5 billion | 265.0 million | - |
| Dec. 31, 2025 | 1.4 billion | 320.0 million | - |
| Sept. 30, 2025 | 1.3 billion | 340.0 million | - |
MSBI Shares Outstanding
MSBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 31.6 million | - |
| March 31, 2026 | 619000 | - | 30.7 million | - |
| Dec. 31, 2025 | 740000 | - | 39.4 million | - |
| Sept. 30, 2025 | 1.4 million | - | 29.4 million | 1.5 million |
MSBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 111.9 million | 35.4 million |
| March 31, 2026 | 108.1 million | 33.6 million |
| Dec. 31, 2025 | 107.3 million | 33.4 million |
| Sept. 30, 2025 | 115.5 million | 57.4 million |
MSBI Revenue by Segment
MSBI
List: Contenders
Price: $34.74
Dividend Yield: 1.95%
Forward Dividend Yield: 3.74%
Payout Ratio: 62.63%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 28.42
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 147200
Market Capitalization: 706.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 2.85%
DGR5: 4.00%