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Midland Sts BNC (MSBI)

Midland Sts BNC (MSBI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Midland States Bancorp, Inc. is a financial and bank holding company. It provides commercial and consumer banking products and services, merchant credit card services, trust and investment management, insurance and financial planning services. The company also offers commercial equipment leasing services which provided through Heartland Business Credit and multi-family and healthcare facility FHA financing is provided through Love Funding, Midland's non-bank subsidiaries. Midland States Bancorp, Inc. is headquartered in Effingham, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 108,140 118,960 118,510 121,460 117,120
Sales Growth -9.10% +0.38% -2.43% +3.71% -40.51%
Net Income 18,460 -2,890 7,560 12,020 -140,970
Net Income Growth +738.75% -138.23% -37.10% +108.53% -12,252.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,513,420 6,911,520 7,107,880 7,284,800 7,506,810
Total Assets Growth -5.76% -2.76% -2.43% -2.96% -3.16%
Total Liabilities 5,947,920 6,327,510 6,534,170 6,713,370 6,795,960
Total Liabilities Growth -6.00% -3.16% -2.67% -1.22% -1.98%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 125,680 132,740 52,760 24,700 176,550
Operating Cash Flow Growth -5.32% +151.59% +113.60% -86.01% +125.74%
Net Cash Flow 13,050 51,380 61,820 -12,760 -20,300
Change in Net Cash Flow -74.60% -16.89% +584.48% +37.14% -53.90%
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