The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MSBI FINANCIAL STATEMENTS

Midland States Bancorp, Inc. — balance sheet, income statement and cash flow trends

MSBIMidland States Bancorp, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue442.9 M $Gross Profit283.2 M $ · 64%Operating Income58 M $ · 13%Pre-tax Income58 M $ · 13%Net Income to Owners43 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue442.9 M $-3.7%
Gross Profit283.2 M $+4.6%
Operating Income58 M $-42.6%
EBITDA69.2 M $-39.1%
Net Income to Owners43 M $-32.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202320242026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity569.7 M $9%
  • Current Liabilities5.7 B $85%
  • Long-term Liabilities416 M $6%

Key Figures

YoY change
Total Assets6.7 B $-14.8%
Total Liabilities6.1 B $-13.3%
Total Equity569.7 M $-28.1%
Cash & ST Investments2 B $+86.3%
Total Debt344.9 M $-42.9%
Net Debt46.1 M $-90.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M119.4 M $Operating437.2 M $Investing-434.4 M $Financing122.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow119.4 M $-22.8%
Capital Expenditures3 M $-65.5%
Free Cash Flow116.4 M $-20.3%
Dividends Paid36.7 M $+3.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MSBI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.