Price Alert

Midland States Bancorp In... (MSBI)

NASDAQ: MSBI · Real-Time Price · USD

17.44

0.10 (0.58%)

At close: Aug 19, 2025, 3:59 PM

Midland States Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	121.46M	67.7M	182.48M	122.24M	119.7M	121.63M	117.45M	114.26M	117.82M	110.5M	119.47M	94.25M	83.58M	77.81M	85.02M	76.67M	76.96M	76.59M
Cost of Revenue	n/a	n/a	130.43M	54.88M	65.04M	59.76M	53.55M	50.16M	47.53M	38.17M	30.21M	22.51M	13.34M	10.09M	6.59M	6.91M	7.83M	12.2M
Gross Profit	n/a	67.7M	52.05M	67.35M	54.66M	61.88M	63.9M	64.11M	70.29M	72.33M	89.26M	71.74M	70.24M	67.72M	78.43M	69.76M	69.13M	64.39M
Operating Income	14.87M	27.13M	-2.33M	22.56M	8.43M	18.24M	20.51M	22.93M	28.82M	28.67M	43.9M	29.38M	29.17M	27.39M	30.6M	25.43M	19.04M	24.04M
Interest Income	n/a	99.25M	101.94M	104.83M	103.3M	101.67M	104.68M	103.58M	100.49M	95.54M	90.22M	79.56M	69.24M	62.75M	60.43M	58.49M	58.4M	60.5M
Pretax Income	14.87M	18.77M	-2.33M	22.56M	8.43M	18.24M	20.51M	22.93M	28.82M	28.67M	43.9M	29.38M	29.17M	27.39M	30.6M	25.43M	19.04M	24.04M
Net Income	12.02M	14.8M	-1.07M	18.48M	6.75M	13.88M	14.07M	11.4M	21.57M	21.77M	32.87M	23.52M	21.88M	20.75M	23.11M	19.55M	20.12M	18.54M
Selling & General & Admin	n/a	40.57M	25.15M	26.75M	24.83M	26.11M	26.01M	24.36M	24.72M	26.27M	23.77M	24.89M	24.2M	23.39M	23.31M	23.04M	22.77M	21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	29.23M	18.05M	21.4M	17.52M	17.37M	16.81M	16.75M	17.39M	21.59M	17.47M	16.87M	16.95M	24.52M	21.29M	27.32M	19.35M
Operating Expenses	n/a	40.57M	54.37M	44.8M	46.23M	43.64M	43.39M	41.17M	41.47M	43.66M	45.36M	42.36M	41.07M	40.34M	47.83M	44.33M	50.09M	40.35M
Interest Expense	n/a	41.06M	45.9M	49.88M	48.24M	45.76M	46.6M	44.99M	41.65M	35.03M	26.66M	15.53M	7.9M	5.92M	6.13M	7.09M	8.29M	8.63M
Selling & Marketing Expenses	n/a	30.91M	1.48M	967K	741K	737K	835K	950K	670K	703K	871K	1.03M	733K	688K	1.2M	860K	700K	477K
Cost & Expenses	n/a	40.57M	184.81M	99.68M	111.27M	103.39M	96.94M	91.33M	89M	81.83M	75.57M	64.86M	54.41M	50.42M	54.42M	51.24M	57.92M	52.55M
Income Tax Expense	2.84M	3.98M	-1.26M	4.08M	1.68M	4.36M	6.44M	11.53M	7.25M	6.89M	11.03M	5.86M	7.28M	6.64M	7.49M	5.88M	-1.08M	5.5M
Shares Outstanding (Basic)	21.82M	25.96M	21.68M	21.68M	21.73M	21.77M	21.55M	21.97M	22.2M	22.48M	22.21M	22.34M	22.31M	22.27M	22.52M	22.52M	22.59M	22.52M
Shares Outstanding (Diluted)	21.82M	22.05M	21.68M	21.68M	21.73M	21.79M	21.82M	21.98M	22.2M	22.5M	22.5M	22.39M	22.36M	22.35M	22.58M	22.58M	22.68M	22.58M
EPS (Basic)	0.45	0.57	-0.15	0.74	0.20	0.53	0.54	0.41	0.86	0.86	1.32	1.04	0.97	0.92	1.02	0.86	0.88	0.81
EPS (Diluted)	0.45	0.57	-0.15	0.74	0.20	0.53	0.53	0.41	0.86	0.86	1.30	1.04	0.97	0.92	1.02	0.86	0.88	0.81
EBITDA	14.87M	18.77M	910K	25.74M	11.77M	21.64M	23.94M	26.3M	31.75M	31.67M	46.96M	33.13M	32.88M	31.25M	34.51M	29.47M	23.21M	28.26M
EBIT	14.87M	18.77M	-2.33M	22.56M	8.43M	18.24M	20.51M	22.93M	28.82M	28.67M	45.45M	29.38M	29.17M	27.39M	30.6M	25.43M	19.04M	24.04M
Depreciation & Amortization	n/a	n/a	3.23M	3.18M	3.34M	3.4M	3.42M	3.36M	2.93M	3.01M	3.06M	3.75M	3.71M	3.86M	3.91M	4.04M	4.17M	4.22M