Midland States Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$111,945	$108,144	$107,337	$115,514
Gross Profit	76,538	74,536	73,944	58,133
EBITDA	28,468	26,826	-330	14,227
EBIT	25,783	24,112	-3,248	11,314
Net Income	19,888	18,463	-2,888	7,557
Net Change In Cash	111,945	108,144	107,337	115,514
Free Cash Flow	29,198	16,348	-7,802	78,612
Cash	298,747	113,024	127,279	165,673
Basic Shares	21,074	21,301	21,854	21,863

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$467,591	$546,051	$66,590	$436,509
Gross Profit	268,304	235,937	66,590	303,725
EBITDA	-93,466	60,056	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	127,279	114,055	134,212	153,345
Basic Shares	21,854	21,738	22,124	22,396