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MSBI · XBRL financial data

Midland States Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense47*46——————————
Income tax expense (benefit)6*424(1)*334(0)*667
Net income (loss)14*14718(1)*(141)128(3)*182023
Earnings per share, basic USD per share0.64*0.530.200.74—(6.58)0.440.24(0.13)*0.740.820.95
Earnings per share, diluted USD per share0.64*0.530.200.74—(6.58)0.440.24(0.13)*0.740.820.95
Weighted average shares, basic millions of shares22*22222222*22222222*212121
Weighted average shares, diluted millions of shares22*22222222*22222222*212121

Balance sheet

CSV

Fiscal quarters (MSBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents135167125122115102177166128114299100
Property and equipment, net838283858687868685848382
Right-of-use asset888999998878
Goodwill1621621621621628888888
Total assets7,8677,8327,7577,7517,5077,2857,1086,9126,5136,5486,7016,817
Total deposits6,3106,3246,1186,2576,1975,9365,9475,6055,4245,4405,7075,617
Total liabilities7,0757,0416,9726,9336,7966,7136,5346,3285,9485,9896,1316,285
Retained earnings32232732533524898101998796107121
Total stockholders' equity792791786818711571574584565559570531
Total liabilities and equity7,8677,8327,7577,7517,5077,2857,1086,9126,5136,5486,7016,817
Common shares outstanding (cover page) millions of shares222121212222222221212121

Cash flows

CSV

Fiscal quarters (MSBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)14*14718(1)*(141)128(3)*182023
Net cash from operating activities87*2718*33*98*2528*80*(7)*1729*38*
Purchases of property and equipment2*12*2*3*21*1*1*10*1*
Net cash from investing activities68*4321*11*62*39229*145*335*(68)26*(379)*
Share repurchases3*23*1*(0)*00*0*10*83*(0)*
Dividends paid7*77*7*7*77*7*7*77*7*
Net cash from financing activities(152)*(38)(82)*(47)*(167)*(77)(183)*(236)*(366)*37130*141*
Net change in cash3*32(43)*(3)*(7)*(13)75*(10)*(38)*(14)185*(199)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Midland States Bancorp100not reported38*20.8M— 10-QSep 30, 2026
Peapack Gladstone Financial2548651*17.7M— 10-QJun 30, 2026
CNB Financial458not reported37*29.6M— 10-QJun 30, 2026
Heritage Commerce6471*20*61.6M— 10-KDec 31, 2025
Five Star Bancorp685not reported24*24.5M— 10-QJun 30, 2026
Peoples Financial Services256not reported14*10.0M— 10-QJun 30, 2026
Hanmi Financial33172(8.8)*29.6M37.5 quarters 10-QJun 30, 2026
Shore Bancshares4555.936*33.2M— 10-QSep 30, 2026
Bar Harbor Bankshares104not reported25*16.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.