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Midland Sts BNC (MSBI)

Midland Sts BNC (MSBI)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 118,510 121,460 117,120 196,880 124,170
Sales Growth -2.43% +3.71% -40.51% +58.56% +2.66%
Net Income 7,560 12,020 -140,970 1,160 18,480
Net Income Growth -37.10% +108.53% -12,252.59% -93.72% +308.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,911,520 7,107,880 7,284,800 7,506,810 7,751,480
Total Assets Growth -2.76% -2.43% -2.96% -3.16% -0.07%
Total Liabilities 6,327,510 6,534,170 6,713,370 6,795,960 6,933,220
Total Liabilities Growth -3.16% -2.67% -1.22% -1.98% -0.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 132,740 52,760 24,700 176,550 78,210
Operating Cash Flow Growth +151.59% +113.60% -86.01% +125.74% +73.88%
Net Cash Flow 51,380 61,820 -12,760 -20,300 -13,190
Change in Net Cash Flow -16.89% +584.48% +37.14% -53.90% -26.58%
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