Midland States Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 108.1M | 107.3M | 115.5M | 118.1M | 115.0M | 182.5M | 137.6M | 134.6M |
| Cost of Goods Sold | 33.6M | 33.4M | 57.4M | 56.6M | 51.9M | 130.4M | 67.8M | 56.5M |
| Gross Profit | 74.5M | 73.9M | 58.1M | 61.5M | 63.1M | 52.0M | 69.8M | 78.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.4M | 77.2M | 46.8M | 46.6M | 200.9M | 54.4M | 44.8M | 46.2M |
| Operating Income | 24.1M | -3.2M | 11.3M | 14.9M | -137.8M | -2.3M | 25.0M | 31.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 18.5M | -2.9M | 7.6M | 12.0M | -141.0M | -1.1M | 20.4M | 25.7M |
| EPS (Diluted) | 0.76 | -0.24 | 0.24 | 0.45 | 0.57 | -0.15 | 0.74 | 1.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.689 | 0.689 | 0.503 | 0.521 | 0.549 | 0.285 | 0.507 | 0.58 |
| General And Administrative Expenses | 30.7M | 39.4M | 27.9M | 27.1M | 27.9M | 23.7M | 25.8M | 24.1M |
| Selling And Marketing Expenses | 0 | 0 | 1.5M | 1.3M | 793K | 1.5M | 967K | 741K |
| Selling General And Administrative Expenses | 30.7M | 39.4M | 29.4M | 28.4M | 28.7M | 25.1M | 26.8M | 24.8M |
| Other Expenses | 19.7M | 37.8M | 17.5M | 18.2M | 172.2M | 29.2M | 18.0M | 21.4M |
| Cost And Expenses | 84.0M | 110.6M | 104.2M | 103.2M | 252.8M | 184.8M | 112.6M | 102.8M |
| Interest Income | 86.0M | 92.1M | 98.5M | 97.9M | 99.4M | 116.3M | 109.0M | 107.1M |
| Interest Expense | 28.6M | 33.4M | 37.4M | 39.2M | 41.1M | 45.9M | 49.9M | 48.2M |
| Depreciation And Amortization | 0 | 0 | 2.9M | 3.0M | 3.1M | 3.2M | 3.2M | 3.3M |
| Ebitda | 24.1M | -3.2M | 14.2M | 17.9M | -134.7M | 910K | 28.1M | 35.2M |
| Ebitdaratio | 0.223 | -0.03 | 0.123 | 0.151 | -1.171 | 0.005 | 0.205 | 0.261 |
| Operating Income Ratio | 0.223 | -0.03 | 0.098 | 0.126 | -1.198 | -0.013 | 0.181 | 0.236 |
| Income Before Tax | 24.1M | -3.2M | 11.3M | 14.9M | -137.8M | -2.3M | 25.0M | 31.8M |
| Income Before Tax Ratio | 0.223 | -0.03 | 0.098 | 0.126 | -1.198 | -0.013 | 0.181 | 0.236 |
| Income Tax Expense | 5.6M | -360K | 3.8M | 2.8M | 3.2M | -1.3M | 4.5M | 6.1M |
| Net Income Ratio | 0.171 | -0.027 | 0.065 | 0.102 | -1.226 | -0.006 | 0.149 | 0.191 |
| Epsdiluted | 0.76 | -0.24 | 0.24 | 0.45 | 0.57 | -0.15 | 0.74 | 1.06 |
| Weighted Average Shs Out | 21.3M | 21.9M | 21.9M | 21.8M | 26.0M | 21.7M | 21.7M | 21.7M |
| Weighted Average Shs Out Dil | 21.3M | 21.9M | 21.9M | 21.8M | 22.1M | 21.7M | 21.7M | 21.7M |