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Midland States Bancorp Inc
Previous close
$22.62
Day range
$21.98 - $22.44
Year range
$14.24 - $24.57
Market cap
463.25M USD
Avg Volume
160.41K
P/E ratio
-
Dividend yield
5.79%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 73.94M | 11.66% |
Operating expense | 48.69M | 22.23% |
Net income | -2.89M | 90.61% |
Net profit margin | -3.91 | 97.52% |
Earnings per share | 0.53 | 121.03% |
EBITDA | — | — |
Effective tax rate | 11.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.26M | 10.67% |
Total assets | 6.51B | -13.23% |
Total liabilities | 5.95B | -12.48% |
Total equity | 565.50M | — |
Shares outstanding | 20.99M | — |
Price to book | 1.05 | — |
Return on assets | -0.17% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.89M | 90.61% |
Cash from operations | -7.06M | -112.72% |
Cash from investing | 334.73M | 220.33% |
Cash from financing | -366.01M | -119.00% |
Net change in cash | -38.34M | -439.41% |
Free cash flow | — | — |
About
Founded
Jun 1, 1988
Headquarters
Website
Employees
861
