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Midland States Bancorp, Inc. MSBI
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2016-05-24
Midland States Bancorp, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $168.3M | $56.0M | $30.1M |
| Income tax | $9.4M | $8.9M | $26.8M | $31.1M | $17.8M |
| Net income | -$124.3M | $38.0M | $61.2M | $100.2M | $81.3M |
| EPS (diluted) | $-6.12 | $1.32 | $2.33 | $4.28 | $3.57 |
| Operating cash flow | $125.7M | $176.5M | $153.4M | $285.8M | $334.4M |
| Free cash flow | $120.3M | $169.6M | $144.6M | $282.3M | $331.7M |
| Cash & equivalents | $127.8M | $114.8M | $135.1M | $160.6M | $680.4M |
| Total assets | $6.5B | $7.5B | $7.8B | $7.8B | $7.4B |
| Total liabilities | $5.9B | $6.8B | $7.1B | $7.1B | $6.8B |
| Shareholders' equity | $565.5M | $710.8M | $715.1M | $696.1M | $600.2M |
Source: SEC EDGAR filings · CIK 0001466026 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.