Midland States Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$115,514	$118,082	$67,699	$56,035
Gross Profit	58,133	61,484	67,699	19,561
EBITDA	14,227	17,865	18,774
EBIT	11,314	14,868	27,125	-53,371
Net Income	7,557	12,024	14,799	-54,769
Net Change In Cash	115,514	118,082	67,699	56,035
Free Cash Flow	79,985	29,902	22,854	95,616
Cash	165,673	175,897	102,006	114,766
Basic Shares	21,863	21,820	22,054	21,678

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$546,051	$66,590	$436,509	$313,234
Gross Profit	235,937	66,590	303,725	279,699
EBITDA	46,900	107,573	145,763	115,457
EBIT	46,900	107,573	131,386	99,112
Net Income	38,044	75,460	100,237	81,317
Net Change In Cash	546,051	66,590	436,509	313,234
Cost of Revenue				338,731
Free Cash Flow	169,645	145,907	233,285	331,720
Cash	114,055	134,212	153,345	673,297
Basic Shares	21,738	22,124	22,396	22,547