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Midland States Bancorp, Inc.
Midland States Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,467 | 20.6 | 1.17 | 0.67 | 3,062.72 |
| Oct 2026 | 20,518 | 20.4 | 1.16 | 0.67 | 3,023.13 |
| Oct 2026 | 20,444 | 21.0 | 1.18 | 0.67 | 3,067.24 |
| Oct 2026 | 20,457 | 20.7 | 1.17 | 0.67 | 3,051.72 |
| Oct 2026 | 20,525 | 20.4 | 1.16 | 0.67 | 3,015.16 |
| Oct 2026 | 20,402 | 20.9 | 1.19 | 0.67 | 3,087.22 |
| Oct 2026 | 20,397 | 20.9 | 1.19 | 0.67 | 3,082.43 |
| Oct 2026 | 20,338 | 21.1 | 1.20 | 0.67 | 3,111.12 |
Midland States Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 79,160,000.0 | 75,118,000.0 | 59,404,000.0 | 78,138,000.0 |
| Net Profit | 19,888,000.0 | 18,463,000.0 | -2,888,000.0 | 7,557,000.0 |
| EPS | 0.8 | 0.7 | -0.2 | 0.2 |
Midland States Bancorp, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 290,363,000.0 | 356,269,000.0 | 340,218,000.0 | 380,489,000.0 | — |
| Net Profit | -124,281,000.0 | 38,044,000.0 | 61,155,000.0 | 100,237,000.0 | — |
| EPS | 1.0 | -1.1 | 2.3 | 4.3 | — |
Midland States Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,513,420,000.0 | 7,506,809,000.0 | 7,790,046,000.0 | 7,855,501,000.0 | — |
| Total Liabilities | 5,947,921,000.0 | 6,795,962,000.0 | 7,074,933,000.0 | 7,096,927,000.0 | — |
| Total Equity | 565,499,000.0 | 710,847,000.0 | 715,113,000.0 | 758,574,000.0 | — |
Owes vs Owns
Midland States Bancorp, Inc. owed $0.91 for every $1 it owned in Jun 2026, up from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.91× | 0.91× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Midland States Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.8%Receivables 1.1%Fixed assets (tangible) 1.3%Long-term investments 23.9%Other assets 51.4%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 4.9%Other liabilities 85.5%Shareholders' equity 8.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,419.1 | 1,321.6 | 1,050.1 | 921.6 |
| Receivables | 71.6 | 402.1 | 494.5 | 512.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 85.1 | 85.7 | 82.8 | 78.3 |
| Intangible assets | 28.7 | 191.8 | 198.3 | 184.0 |
| Long-term investments | 1,559.8 | 1,246.1 | 963.8 | 823.1 |
| Other assets | 3,349.0 | 4,259.5 | 5,000.5 | 5,336.5 |
| Liabilities & equity | ||||
| Short-term debt | 60.2 | 87.5 | 200.9 | 142.3 |
| Long-term debt | 320.0 | 335.7 | 403.5 | 459.8 |
| Payables | 0.0 | 124.3 | 110.4 | 80.2 |
| Other liabilities | 5,567.7 | 6,248.4 | 6,360.1 | 6,414.6 |
| Shareholders' equity | 565.5 | 710.8 | 715.1 | 758.6 |
| Net tangible assets | 536.8 | 519.0 | 516.8 | 574.6 |
Midland States Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 125,679,000.0 | 176,546,000.0 | 153,358,000.0 | 285,819,000.0 | — |
| Investing Activities | 748,905,000.0 | 136,708,000.0 | -74,800,000.0 | -1,137,641,000.0 | — |
| Financing Activities | -861,539,000.0 | -333,549,000.0 | -104,128,000.0 | 332,082,000.0 | — |