Midland States Bancorp, Inc. (MSBIP) Financials
MSBIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
MSBIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -8.9 million | -56000 |
| Sept. 30, 2025 | 78.6 million | 651000 |
| June 30, 2025 | 29.9 million | 750000 |
MSBIP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 152.9 million |
| Sept. 30, 2025 | 7.6 million |
| June 30, 2025 | 12.0 million |
MSBIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 113.7 million | 317.1 million | - |
| Dec. 31, 2025 | 1.7 billion | 371.9 million | - |
| Sept. 30, 2025 | 1.3 billion | 340.0 million | - |
| June 30, 2025 | 180.3 million | 340.8 million | - |
MSBIP Shares Outstanding
MSBIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 30.7 million | - |
| Dec. 31, 2025 | 1.8 million | - | 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 |
MSBIP Cost of Revenue
| Date | Revenue | Cost 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 |
MSBIP Revenue by Segment
MSBIP
Price: $25.08
Dividend Yield: 7.71%
Forward Dividend Yield: 7.73%
Payout Ratio: 51.81%
Dividend Per Share: 1.94 USD
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 629.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5