Midland States Bancorp, Inc. (MSBI) Financials

MSBI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.1 billion 6.5 billion

MSBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 16.3 million 939000
Dec. 31, 2025 -7.8 million 728000
Sept. 30, 2025 78.6 million 651000
June 30, 2025 29.9 million 750000

MSBI Net Income
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DateNet Income
March 31, 2026 18.5 million
Dec. 31, 2025 -2.9 million
Sept. 30, 2025 7.6 million
June 30, 2025 12.0 million

MSBI Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 180.3 million 340.8 million -

MSBI Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.3 million
Dec. 31, 2025 21.9 million
Sept. 30, 2025 21.9 million
June 30, 2025 21.8 million

MSBI Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 1.8 million - 28.4 million 1.3 million

MSBI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 118.1 million 56.6 million

MSBI Revenue by Segment
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MSBI

List: Contenders

Price: $29.58

52 week price:
14.24
30.16

Dividend Yield: 4.49%

5-year range yield:
4.15%
7.95%

Forward Dividend Yield: 4.33%

Payout Ratio: 62.63%

Payout Ratio Range:
-845.08%
7105.81%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 22.57

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 147200

Market Capitalization: 591.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 2.85%

DGR5: 4.00%

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