Midland States Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Pretax income | -$114.9M | $46.9M | — | — | — |
| Income tax expense | $9.4M | $8.9M | — | — | — |
| Net income | -$124.3M | $38.0M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $127.8M | $114.8M | — | — | — |
| Total assets | $6.5B | $7.5B | $7.7B | $7.7B | $7.8B |
| Total liabilities | $5.9B | $6.8B | $6.9B | $7.0B | $7.0B |
| Stockholders' equity | $565.5M | $710.8M | $771.2M | $736.8M | $723.0M |
| Cash Flow Statement | |||||
| Cash from operations | $125.7M | $176.5M | — | — | — |
| Depreciation and amortization | $4.9M | $5.0M | — | — | — |
| Capital expenditure | $5.3M | $6.9M | — | — | — |
| Free cash flow | $120.3M | $169.6M | — | — | — |
| Dividends paid | $27.7M | $27.1M | — | — | — |
| Share repurchases | $9.7M | $5.5M | — | — | — |
| Impairments | $154.0M | $0 | — | — | — |
Shares outstanding 20.7M · Free float 81.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.