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Midland States Bancorp Inc

MSBI

16.010USD

+0.040+0.25%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

344.46MMarket Cap

LossP/E TTM



Midland States Bancorp Inc

16.010

+0.040+0.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Total equity

Non-current assets

Net Fixed Assets

3.85%86.24M

5.97%86.72M

3.50%85.71M

2.33%84.67M

2.51%83.04M

1.55%81.83M

5.77%82.81M

6.74%82.74M

4.30%81.01M

3.50%80.58M

-1.17%78.29M

-2.74%77.52M

-3.76%77.67M

-5.13%77.86M

-4.90%79.22M

-5.60%79.70M

-21.92%80.70M

-21.24%82.07M

-20.88%83.30M

-22.36%84.43M

-1.61%103.36M

-0.95%104.20M

11.01%105.28M

14.39%108.74M

10.83%105.05M

10.34%105.19M

24.52%94.84M

17.45%95.06M

23.74%94.78M

42.47%95.33M

14.20%76.16M

14.44%80.94M

6.17%76.60M

-7.60%66.91M

-8.81%66.69M

-3.59%70.73M

-1.52%72.15M

0.68%72.42M

1.11%73.13M

35.99%73.36M

--73.26M

--71.93M

--72.33M

--53.95M

-Fixed Assets

5.61%147.40M

----

4.48%142.37M

4.47%139.57M

3.57%137.12M

6.69%137.54M

7.37%136.26M

6.03%133.61M

5.91%132.39M

3.29%128.92M

1.74%126.90M

1.22%126.00M

0.31%125.00M

0.28%124.81M

0.46%124.73M

-13.09%124.49M

-12.80%124.60M

-12.65%124.47M

-14.07%124.16M

2.73%143.24M

3.49%142.89M

12.88%142.49M

15.61%144.49M

10.01%139.43M

9.44%138.07M

--126.23M

--124.97M

--126.75M

--126.16M

----

-Accumulated depreciation

8.19%61.16M

----

7.81%57.70M

7.48%56.53M

6.72%55.29M

8.09%54.73M

8.38%53.52M

8.82%52.60M

9.90%51.81M

11.05%50.63M

9.67%49.38M

10.38%48.34M

10.82%47.14M

10.75%45.59M

13.33%45.03M

9.81%43.79M

9.94%42.53M

10.64%41.17M

11.14%39.73M

15.98%39.88M

17.67%38.69M

18.54%37.21M

19.51%35.75M

7.57%34.38M

6.66%32.88M

--31.39M

--29.91M

--31.96M

--30.83M

----

Goodwill and other intangible assets

-82.03%35.01M

-3.12%190.37M

-3.24%191.85M

-3.36%193.36M

-3.50%194.81M

-3.36%196.50M

-3.15%198.26M

-4.45%200.07M

-4.48%201.88M

-4.25%203.34M

-4.84%204.72M

-4.34%209.39M

-5.81%211.34M

-5.89%212.36M

-6.28%215.14M

-6.58%218.88M

-9.72%224.38M

-9.92%225.65M

-11.87%229.56M

-10.53%234.31M

-1.67%248.53M

-1.07%250.49M

1.95%260.47M

2.74%261.89M

-1.84%252.76M

-2.08%253.20M

48.62%255.50M

48.53%254.90M

38.69%257.51M

102.02%258.57M

38.60%171.91M

47.18%171.62M

61.13%185.68M

8.08%128.00M

3.21%124.03M

-2.93%116.60M

-4.15%115.23M

-0.05%118.43M

-0.01%120.17M

612.41%120.12M

--120.22M

--118.48M

--120.19M

--16.86M

Total assets

-8.37%7.11B

-4.78%7.46B

-4.29%7.53B

-2.81%7.75B

-3.45%7.76B

-1.24%7.83B

0.14%7.87B

1.97%7.98B

8.05%8.03B

8.06%7.93B

5.53%7.86B

10.26%7.82B

12.15%7.44B

6.59%7.34B

8.38%7.44B

5.88%7.09B

-0.22%6.63B

10.90%6.88B

12.84%6.87B

9.59%6.70B

19.81%6.64B

10.04%6.21B

7.97%6.09B

6.80%6.11B

-3.22%5.55B

-1.43%5.64B

27.76%5.64B

31.67%5.72B

27.58%5.73B

69.65%5.72B

36.46%4.41B

33.87%4.35B

48.64%4.49B

16.41%3.37B

12.09%3.23B

14.62%3.25B

9.74%3.02B

2.45%2.90B

7.78%2.88B

55.83%2.83B

--2.75B

--2.83B

--2.68B

--1.82B

Liabilities

Current liabilities

Short-term debt and lease liabilities

20.06%8.65M

-81.24%40.22M

150.97%87.50M

-23.05%13.85M

-66.91%7.21M

587.92%214.45M

-91.94%34.87M

-69.24%18.00M

-67.82%21.78M

-48.35%31.17M

462.88%432.31M

-49.84%58.52M

-46.27%67.69M

-52.00%60.35M

-79.41%76.80M

-31.78%116.67M

-33.53%125.98M

164.81%125.73M

334.04%372.96M

33.78%171.02M

27.02%189.54M

-76.13%47.48M

-56.45%85.93M

-49.30%127.83M

-4.47%149.22M

-35.70%198.91M

26.38%197.31M

64.31%252.12M

-8.45%156.20M

149.41%309.36M

18.68%156.13M

10.96%153.44M

36.49%170.63M

-4.05%124.03M

-2.69%131.56M

16.34%138.29M

6.56%125.01M

20.36%129.26M

-17.62%135.20M

4.08%118.87M

--117.31M

--107.40M

--164.11M

--114.21M

-Short-term debt

20.06%8.65M

-81.24%40.22M

150.97%87.50M

-23.05%13.85M

-66.91%7.21M

587.92%214.45M

-17.60%34.87M

-69.24%18.00M

-67.82%21.78M

-48.35%31.17M

-44.91%42.31M

-12.22%58.52M

-10.92%67.69M

-15.86%60.35M

11.38%76.80M

13.72%66.67M

-1.49%75.98M

64.60%71.73M

-15.94%68.96M

-52.06%58.63M

-32.24%77.14M

-62.38%43.58M

-33.97%82.03M

-15.92%122.29M

-0.60%113.84M

-11.37%115.83M

-20.43%124.23M

-5.21%145.45M

-32.87%114.54M

5.37%130.69M

18.68%156.13M

10.96%153.44M

36.49%170.63M

22.02%124.03M

22.34%131.56M

27.08%138.29M

6.56%125.01M

-5.35%101.65M

-17.10%107.54M

-4.72%108.82M

--117.31M

--107.40M

--129.71M

--114.21M

Non-current liabilities

Long-term debt and lease liabilities

-15.16%77.76M

-16.94%77.75M

-16.89%77.75M

-11.48%82.74M

-1.87%91.66M

-6.24%93.62M

-6.24%93.55M

-32.93%93.47M

-32.94%93.40M

-28.26%99.85M

-28.27%99.77M

0.27%139.37M

0.27%139.28M

-18.07%139.18M

-18.08%139.09M

-18.09%139.00M

-18.10%138.91M

0.23%169.89M

-3.88%169.79M

-11.93%169.70M

80.02%169.61M

79.99%169.50M

87.66%176.65M

104.79%192.69M

0.17%94.22M

0.17%94.17M

0.17%94.13M

72.39%94.09M

72.40%94.05M

72.40%94.01M

72.40%93.97M

0.18%54.58M

0.18%54.56M

-11.91%54.53M

-11.88%54.51M

-13.30%54.48M

-11.95%54.46M

737.77%61.90M

739.34%61.86M

743.14%62.84M

--61.85M

--7.39M

--7.37M

--7.45M

-Long-term debt

-15.16%77.76M

-16.94%77.75M

-16.89%77.75M

-11.48%82.74M

-1.87%91.66M

-6.24%93.62M

-6.24%93.55M

-32.93%93.47M

-32.94%93.40M

-28.26%99.85M

-28.27%99.77M

0.27%139.37M

0.27%139.28M

-18.07%139.18M

-18.08%139.09M

-18.09%139.00M

-18.10%138.91M

0.23%169.89M

-3.88%169.79M

-11.93%169.70M

80.02%169.61M

79.99%169.50M

87.66%176.65M

104.79%192.69M

0.17%94.22M

0.17%94.17M

0.17%94.13M

72.39%94.09M

72.40%94.05M

72.40%94.01M

72.40%93.97M

0.18%54.58M

0.18%54.56M

-11.91%54.53M

-11.88%54.51M

-13.30%54.48M

-11.95%54.46M

737.77%61.90M

739.34%61.86M

743.14%62.84M

--61.85M

--7.39M

--7.37M

--7.45M

Customer deposits

-2.80%5.95B

-6.13%5.94B

-1.78%6.20B

-2.31%6.26B

-4.80%6.12B

-1.58%6.32B

-0.87%6.31B

0.15%6.41B

3.91%6.43B

6.07%6.43B

4.16%6.36B

14.17%6.40B

19.02%6.18B

13.43%6.06B

19.79%6.11B

11.39%5.60B

5.12%5.20B

14.83%5.34B

12.25%5.10B

13.13%5.03B

23.23%4.94B

15.22%4.65B

11.54%4.54B

7.29%4.45B

-3.57%4.01B

-4.67%4.04B

30.12%4.07B

33.03%4.14B

24.81%4.16B

67.51%4.23B

30.23%3.13B

28.70%3.11B

41.56%3.33B

5.76%2.53B

1.55%2.40B

5.33%2.42B

5.31%2.35B

2.95%2.39B

10.09%2.37B

63.42%2.30B

--2.24B

--2.32B

--2.15B

--1.41B

Total liabilities

-6.27%6.53B

-4.65%6.71B

-3.99%6.79B

-3.86%6.93B

-3.95%6.97B

-1.59%7.04B

-0.31%7.08B

1.82%7.21B

6.74%7.26B

6.88%7.15B

4.67%7.10B

10.04%7.08B

13.67%6.80B

7.11%6.69B

8.53%6.78B

5.89%6.44B

-0.48%5.98B

12.05%6.25B

15.15%6.25B

11.35%6.08B

22.52%6.01B

11.15%5.58B

7.87%5.43B

6.39%5.46B

-4.51%4.91B

-2.34%5.02B

26.90%5.03B

31.65%5.13B

27.19%5.14B

69.05%5.14B

36.10%3.96B

33.19%3.90B

49.32%4.04B

14.28%3.04B

9.81%2.91B

12.46%2.93B

7.15%2.71B

2.16%2.66B

7.94%2.65B

56.79%2.60B

--2.53B

--2.60B

--2.46B

--1.66B

Shareholders' equity

Common equity

0.84%436.42M

----

-0.90%433.83M

-2.33%432.78M

-2.92%434.61M

-3.06%435.68M

-2.26%437.78M

-0.90%443.10M

0.32%447.69M

0.74%449.42M

-0.71%447.89M

-1.83%447.12M

-1.81%446.26M

-1.65%446.13M

-1.60%451.09M

-1.59%455.44M

-3.09%454.49M

-7.15%453.63M

-6.11%458.44M

-3.11%462.81M

-1.48%468.98M

3.05%488.55M

3.16%488.27M

1.10%477.65M

1.03%476.05M

43.51%474.07M

43.37%473.29M

43.37%472.44M

117.48%471.17M

57.40%330.34M

58.25%330.13M

58.24%329.54M

58.90%216.66M

54.38%209.87M

53.88%208.61M

--208.25M

1.05%136.35M

1.04%135.94M

289.67%135.57M

----

--134.94M

--134.54M

--34.79M

Preferred equity

0.00%110.55M

----

0.00%110.55M

--110.55M

----

Retained earnings

-69.01%100.72M

----

5.49%334.52M

5.57%325.02M

10.86%327.26M

14.15%322.38M

22.33%317.10M

27.14%307.89M

30.18%295.20M

32.91%282.40M

32.52%259.22M

32.80%242.17M

34.52%226.76M

35.92%212.47M

27.00%195.61M

13.94%182.36M

9.66%168.56M

-5.78%156.33M

-3.19%154.03M

5.03%160.05M

8.33%153.72M

24.02%165.92M

29.62%159.10M

27.50%152.39M

26.69%141.91M

16.86%133.78M

5.48%122.75M

1.12%119.52M

-4.98%112.01M

1.75%114.48M

12.10%116.37M

19.94%118.20M

25.54%117.87M

23.76%112.51M

21.81%103.81M

--98.55M

18.98%93.89M

22.39%90.91M

5.82%85.23M

----

--78.92M

--74.28M

--80.54M

Capital reserves

0.84%436.20M

----

-0.90%433.62M

-2.33%432.57M

-2.92%434.40M

-3.06%435.46M

-2.26%437.57M

-0.90%442.89M

0.32%447.47M

0.74%449.20M

-0.71%447.67M

-1.83%446.89M

-1.81%446.04M

-1.65%445.91M

-1.60%450.87M

-1.59%455.21M

-3.09%454.26M

-7.15%453.41M

-6.11%458.21M

-3.11%462.58M

-1.48%468.75M

3.05%488.31M

3.16%488.02M

1.10%477.41M

1.03%475.81M

43.52%473.83M

43.38%473.06M

43.38%472.21M

117.52%470.94M

57.43%330.15M

58.28%329.93M

58.27%329.35M

58.92%216.50M

54.40%209.71M

53.90%208.45M

--208.09M

--136.23M

1.04%135.82M

--135.45M

----

--134.42M

----

Less: Treasury stock

----

--0.00

----

--0.00

----

--0.00

Gains losses not affecting retained earnings

10.41%-73.99M

----

40.07%-60.64M

2.52%-82.58M

-4.66%-81.42M

8.41%-76.75M

-29.09%-101.18M

-59.56%-84.72M

-177.50%-77.80M

-1700.10%-83.80M

-803.30%-78.38M

-611.24%-53.10M

-325.82%-28.04M

-54.19%5.24M

18.32%11.14M

-3.22%10.39M

46.85%12.41M

53.60%11.43M

15.54%9.42M

49.76%10.73M

142.93%8.45M

453.04%7.44M

272.64%8.15M

410.62%7.17M

583.33%3.48M

-219.91%-2.11M

-501.53%-4.72M

-313.81%-2.31M

-265.48%-720.00K

388.20%1.76M

-87.40%1.18M

-88.61%1.08M

-102.42%-197.00K

-110.12%-610.00K

-12.16%9.33M

--9.47M

-28.46%8.14M

-43.32%6.03M

8.77%10.62M

----

--11.38M

--10.64M

--9.77M

Non-controlling interests

----

-80.48%41.00K

-76.96%47.00K

-26.78%175.00K

-62.79%176.00K

--210.00K

--204.00K

--239.00K

--473.00K

--0.00

Total equity

-26.99%573.71M

-5.89%744.38M

-7.04%736.11M

7.07%818.26M

1.15%785.77M

1.98%791.01M

4.39%791.85M

3.38%764.25M

22.11%776.82M

20.26%775.64M

14.27%758.57M

12.38%739.28M

-1.85%636.19M

1.50%644.99M

6.83%663.84M

5.78%657.84M

2.30%648.19M

0.68%635.47M

-6.12%621.39M

-5.13%621.88M

-0.98%633.59M

1.12%631.16M

8.77%661.91M

10.33%655.52M

7.99%639.89M

6.63%624.17M

35.36%608.52M

31.83%594.15M

31.11%592.53M

75.09%585.38M

39.71%449.55M

40.06%450.69M

42.88%451.95M

40.15%334.33M

38.07%321.77M

38.93%321.79M

38.39%316.31M

5.80%238.56M

5.97%233.06M

45.80%231.63M

--228.57M

--225.47M

--219.93M

--158.87M

Currency unit

USD

Audit opinions

KeyAI

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