MSBI
Midland States Bancorp, Inc.
$30.53
+0.39 (+1.29%)
At close · Jul 10
Market Cap
$632.88M
Shares
20,729,799
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$124.28M
-426.7%
FY2025
Diluted EPS
-$6.12
-563.6%
FY2025
Operating Cash Flow
$125.68M
-28.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $235.93M | $236.8M | $236.35M | $236.02M | $245.74M | $207.68M | $199.14M | $189.82M | $180.09M | $129.66M | $105.25M | |
| $92.54M | $88.18M | $138.74M | $66.59M | $79.89M | $69.9M | $61.25M | $75.28M | $71.79M | $59.36M | $72.06M | |
| $3.03M | $3.22M | $4.01M | $4.76M | $5.41M | $5.86M | $6.5M | $7.09M | $6.96M | $3.33M | $2.15M | |
| $179M | — | — | $168.28M | $56.02M | $30.14M | $45.75M | $59.7M | $43.28M | $23.45M | $16M | |
| $47.05M | -$114.87M | $46.9M | $107.57M | $129.84M | $99.11M | $32.01M | $72.47M | $50.81M | $26.47M | $50.42M | |
| $11.89M | $9.41M | $8.86M | $32.11M | $30.81M | $17.8M | $9.48M | $16.69M | $11.38M | $10.42M | $18.89M | |
| $35.16M | -$124.28M | $38.04M | $75.46M | $99.03M | $81.32M | $22.54M | $55.78M | $39.42M | $16.06M | $31.54M | |
| — | — | — | — | — | — | — | — | — | — | -$9000 | |
| $25.43M | -$133.73M | $28.65M | $65.64M | $94.75M | $80.49M | $22.28M | $55.26M | $39.02M | $15.88M | $31.54M | |
| $37.91M | -$102.65M | $32.84M | $82.5M | $9.99M | $75.12M | $26.53M | $65.33M | $35.56M | $18.42M | $24.9M | |
| USD/shares | — | -$6.12 | $1.32 | $2.97 | $4.24 | $3.58 | $0.95 | $2.28 | $1.69 | $0.89 | $2.22 |
| USD/shares | — | -$6.12 | $1.32 | $2.97 | $4.23 | $3.57 | $0.95 | $2.26 | $1.66 | $0.87 | $2.17 |
| shares | — | 21.83M | 21.73M | 22.12M | 22.34M | 22.48M | 23.34M | 24.29M | 23.13M | 17.78M | 14.13M |
| shares | — | 21.83M | 21.74M | 22.12M | 22.4M | 22.55M | 23.35M | 24.49M | 23.55M | 18.28M | 14.43M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $89.47M in buybacks, $224.81M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
25.44×
Banks - Regional median 12.92×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Asset Management | $26,984,000 | $25,004,000 | $22,208,000 | $21,704,000 | $20,954,000 | $16,953,000 | $16,114,000 |
| Interchange Revenues | $13,496,000 | $13,955,000 | $14,302,000 | $13,879,000 | $14,500,000 | $12,266,000 | $11,992,000 |
| Nonsufficient Fund Fees | $8,434,000 | $7,849,000 | $7,325,000 | $6,404,000 | $5,339,000 | $5,589,000 | $7,721,000 |
| Other Deposit Account | $5,393,000 | $5,305,000 | $4,665,000 | $3,833,000 | $3,009,000 | $3,014,000 | $3,306,000 |
| Investment Advisory Management And Administrative Service | $2,262,000 | $1,971,000 | $1,726,000 | $2,068,000 | $1,282,000 | $2,009,000 | $2,171,000 |
| Service Other | $1,909,000 | $938,000 | $1,726,000 | $2,282,000 | $3,850,000 | $3,161,000 | $3,475,000 |
| Other Wealth Management Revenue | $1,773,000 | $1,722,000 | $1,638,000 | $1,936,000 | $2,525,000 | $2,375,000 | $2,382,000 |
| Credit Card Merchant Discount | $1,332,000 | $1,391,000 | $1,592,000 | $1,590,000 | $1,511,000 | $1,381,000 | $1,506,000 |
| Investment Performance | — | — | $1,720,000 | $2,068,000 | $2,050,000 | $1,465,000 | $1,165,000 |
Key facts
CIK
1466026
CUSIP
597742105
13F (30d)
10 filings
10 filers
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