Price Alert

Midland States Bancorp In... (MSBI)

NASDAQ: MSBI · Real-Time Price · USD

16.83

0.04 (0.24%)

At close: Oct 03, 2025, 3:59 PM

16.83

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

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	437.28M	492.12M	546.05M	481.02M	473.05M	471.17M	460.04M	462.06M	442.04M	407.79M	375.11M	340.66M	323.08M	316.47M	315.25M	311.49M	315.47M	318.56M
Cost of Revenue	237.23M	302.27M	310.11M	233.24M	228.51M	211M	189.41M	166.07M	138.41M	104.23M	76.15M	52.53M	36.93M	31.42M	33.53M	47.35M	62.5M	77.23M
Gross Profit	249.47M	239.26M	235.94M	247.79M	244.54M	260.18M	270.63M	295.99M	303.62M	303.57M	298.96M	288.13M	286.15M	285.04M	281.71M	264.14M	252.97M	241.33M
Operating Income	70.92M	92.59M	104.84M	135.03M	135.41M	119M	108.29M	124.32M	130.77M	131.12M	129.84M	116.54M	112.59M	102.46M	99.11M	79.26M	57.1M	54.05M
Interest Income	306.02M	409.31M	411.74M	414.49M	413.24M	410.43M	404.3M	389.83M	365.8M	334.55M	301.75M	271.97M	250.9M	240.06M	237.82M	240.1M	241.93M	244.08M
Pretax Income	53.87M	70.82M	81.11M	90.97M	91.35M	88.36M	87.96M	124.32M	130.77M	131.12M	129.84M	116.54M	112.59M	102.46M	99.11M	79.26M	57.1M	54.05M
Net Income	44.23M	57.57M	65.12M	72.6M	65.52M	61.73M	61.16M	87.62M	99.74M	100.05M	99.03M	89.26M	85.29M	83.53M	81.32M	66.54M	47.08M	39.53M
Selling & General & Admin	81.85M	105.4M	102.84M	103.71M	101.32M	101.21M	101.38M	99.13M	99.66M	99.14M	96.26M	95.8M	93.94M	92.5M	90.12M	88.78M	87.6M	86.36M
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	259.53M	240.92M	86.19M	74.34M	73.1M	68.45M	68.32M	72.53M	73.19M	73.31M	72.87M	75.8M	79.63M	90.08M	92.48M	96.1M	108.27M	100.92M
Operating Expenses	341.39M	346.32M	189.04M	178.05M	174.42M	169.67M	169.7M	171.67M	172.85M	172.45M	169.12M	171.59M	173.56M	182.58M	182.6M	184.88M	195.87M	187.28M
Interest Expense	136.85M	185.09M	189.78M	190.49M	185.59M	179M	168.28M	148.34M	118.88M	85.13M	56.02M	35.48M	27.04M	27.43M	30.14M	33.21M	36.45M	39.72M
Selling & Marketing Expenses	4.52M	3.98M	3.93M	3.28M	3.26M	3.19M	3.16M	3.19M	3.27M	3.33M	3.32M	3.65M	3.48M	3.45M	3.24M	3.02M	2.9M	2.99M
Cost & Expenses	366.36M	436.33M	499.15M	411.29M	402.93M	380.66M	359.11M	337.73M	311.27M	276.68M	245.27M	224.12M	210.5M	214M	216.14M	232.23M	258.37M	264.51M
Income Tax Expense	9.64M	12.89M	15.31M	17.71M	25.16M	26.31M	26.81M	36.7M	31.03M	31.07M	30.81M	27.28M	27.3M	18.93M	17.8M	12.71M	10.02M	14.52M
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)	1.61	2.22	2.18	2.87	2.54	2.34	2.67	3.45	4.08	4.19	4.25	3.95	3.77	3.68	3.57	2.91	2.05	1.70
EPS (Diluted)	1.61	2.22	2.18	2.86	2.53	2.33	2.66	3.43	4.06	4.17	4.23	3.95	3.77	3.68	3.57	2.91	2.05	1.70
EBITDA	-93.16M	-96.26M	60.06M	83.08M	83.64M	103.62M	113.65M	136.68M	143.51M	144.64M	144.22M	131.77M	128.12M	118.45M	115.46M	96.03M	75.27M	72.88M
EBIT	-102.7M	-109.14M	46.9M	69.74M	70.12M	90.51M	100.93M	125.87M	132.32M	132.66M	131.39M	116.54M	112.59M	102.46M	99.11M	79.26M	69.94M	66.9M
Depreciation & Amortization	9.54M	12.88M	13.16M	13.35M	13.52M	13.11M	12.72M	12.36M	12.74M	13.52M	14.38M	15.23M	15.53M	15.99M	16.34M	16.77M	18.17M	18.83M