No annual revenue total was found in MIDLAND STATES BANCORP, INC.'s SEC filings.
Midland States Bancorp, Inc. (MSBI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $120.3 million. As of Sep 30, 2026 it held $2.0 billion in cash and investments and $159.7 million in total debt.
Revenue
—
Net income (TTM)
$58.27M
+138.3% vs year-ago TTM
Operating cash flow (TTM)
$77.75M
-58.7% vs year-ago TTM
Free cash flow (TTM)
$75.60M
-58.2% vs year-ago TTM
EPS (TTM)
$2.25
+130.4% vs year-ago TTM
Dividend per share (TTM)
$1.29
+3.2% vs year-ago TTM
Shares outstanding
20.99M
-2.4% vs prior year
Net cash
$1.85B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- MSBI (Nasdaq), MSBIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Effingham, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1466026
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$124.3M | $38.0M | $61.2M | $100.2M | $81.3M |
| Diluted EPS | -$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 |
| Total assets | $6.5B | $7.5B | $7.8B | $7.8B | $7.4B |
| Total liabilities | $5.9B | $6.8B | $7.1B | $7.1B | $6.8B |
| Stockholders' equity | $565.5M | $710.8M | $715.1M | $696.1M | $600.2M |
| Cash and investments | $1.7B | $1.3B | $1.1B | $928.9M | $1.6B |
| Total debt | $69.5M | $97.6M | $44.2M | $51.2M | $87.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 1005 Midland States Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.