Midland States Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$108,144	$107,337	$115,514	$118,082
Gross Profit	74,536	73,944	58,133	61,484
EBITDA	24,112	-3,248	14,227	17,865
EBIT		8,377	11,314	14,868
Net Income	18,463	-2,888	7,557	12,024
Net Change In Cash	108,144	107,337	115,514	118,082
Free Cash Flow	16,348	-7,802	78,612	29,902
Cash	113,024	127,279	165,673	175,897
Basic Shares	21,301	21,854	21,863	21,820

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	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	127,279	114,055	134,212	153,345
Basic Shares	21,854	21,738	22,124	22,396