Midland States Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$107,337
$115,514
$118,082
$67,699
Gross Profit
73,944
58,133
61,484
67,699
EBITDA
-3,248
14,227
17,865
18,774
EBIT
8,377
11,314
14,868
27,125
Net Income
-2,888
7,557
12,024
14,799
Net Change In Cash
107,337
115,514
118,082
67,699
Free Cash Flow
-8,908
78,612
29,902
22,854
Cash
127,811
165,673
175,897
102,006
Basic Shares
21,854
21,863
21,820
22,054

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$467,591
$546,051
$66,590
$436,509
Gross Profit
268,304
235,937
66,590
303,725
EBITDA
-93,466
46,900
107,573
145,763
EBIT
-103,243
46,900
107,573
131,386
Net Income
-124,281
38,044
75,460
100,237
Net Change In Cash
467,591
546,051
66,590
436,509
Free Cash Flow
120,333
169,645
145,907
233,285
Cash
127,811
114,055
134,212
153,345
Basic Shares
21,854
21,738
22,124
22,396

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.53
2025-09-30
$0.24
2025-06-30
$0.44