Midland States Bancorp, Inc. (MSBI) - Quarterly Income Statement

Home
MSBI
Financials

18.71 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q1	2010 Q1
Revenue Numbers are in millions	17.763	56.035	122.238	119.701	121.631	117.452	114.264	117.824	110.5	119.468	94.245	83.581	77.812	85.022	76.67	76.962	76.594	81.26	80.651	80.051	78.38	82.903	85.012	79.048	76.172	82.067	74.997	73.578	62.483	57.075	58.02	47.665	47.749	59.86	45.809	45.579	40.099	42.885	42.624	44.47	44.736	19.348	20.866	21.646	21.387	19.33	21.036	18.63	20.044	21.602	24.47	21.73
Cost of Revenue Numbers are in millions	0	0	54.884	65.043	59.755	53.554	50.157	47.53	38.17	30.209	22.506	13.343	10.088	6.593	6.91	7.832	12.2	20.408	22.062	22.556	26.241	21.062	19.917	18.635	17.074	16.524	14.009	11.851	10.326	13.54	7.97	5.586	5.911	6.466	5.313	4.755	5.051	4.9	10.211	5.304	3.601	0	0	0	0	0	0	0	0	0	7.039	7.352
Gross Profit Numbers are in millions	17.763	19.561	67.354	54.658	61.876	63.898	64.107	70.294	72.33	89.259	71.739	70.238	67.724	78.429	69.76	69.13	64.394	60.852	58.589	57.495	52.139	61.841	65.095	60.413	59.098	65.543	60.988	61.727	52.157	43.535	50.05	42.079	41.838	53.394	40.496	40.824	35.048	37.985	32.413	39.166	41.135	19.348	20.866	21.646	21.387	19.33	21.036	18.63	20.044	21.602	17.431	14.378
Gross Profit Ratio Numbers are in millions	1	0.349	0.551	0.457	0.509	0.544	0.561	0.597	0.655	0.747	0.761	0.84	0.87	0.922	0.91	0.898	0.841	0.749	0.726	0.718	0.665	0.746	0.766	0.764	0.776	0.799	0.813	0.839	0.835	0.763	0.863	0.883	0.876	0.892	0.884	0.896	0.874	0.886	0.76	0.881	0.92	1	1	1	1	1	1	1	1	1	0.712	0.662
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	25.784	24.091	25.376	25.178	23.414	24.053	25.572	22.901	23.866	23.471	22.7	22.109	22.175	22.071	20.528	20.984	21.118	20.74	21.063	23.661	25.046	21.501	22.474	23.593	23.077	24.006	28.943	17.747	22.976	22.31	17.485	17.683	16.956	17.51	15.85	14.262	15.303	16.988	18.811	5.17	2.635	2.734	3.081	2.801	2.836	2.806	1.944	2.39	7.755	4.752
Selling & Marketing Expenses Numbers are in millions	0	0	0.967	0.741	0.737	0.835	0.95	0.67	0.703	0.871	1.026	0.733	0.688	1.202	0.86	0.7	0.477	0.985	0.738	0.794	0.981	0.76	0.815	1.118	1.234	1.003	1.137	1.411	1.206	0.773	1.07	0.804	0.642	0.724	0.717	0.649	0.643	0.644	0.855	0.831	0.561	2.53	9.437	9.474	10.297	8.805	9.678	0	0	0	0	0
SG&A Numbers are in millions	0	0	26.751	24.832	26.113	26.013	24.364	24.723	26.275	23.772	24.892	24.204	23.388	23.311	23.035	22.771	21.005	21.969	21.856	21.534	22.044	24.421	25.861	22.619	23.708	24.596	24.214	25.417	30.149	18.52	24.046	23.114	18.127	18.407	17.673	18.159	16.493	14.906	16.158	17.819	19.372	18.582	12.072	12.208	13.378	11.606	12.514	12.8	11.003	11.449	7.755	4.752
Other Expenses Numbers are in millions	0	0	18.047	21.397	17.523	17.373	16.808	16.751	17.389	21.585	17.467	16.867	16.947	24.518	21.294	27.318	19.349	28.137	33.463	19.968	28.09	21.349	22.564	16.4	17.054	20.084	25.841	20.483	18.826	17.249	23.688	14.049	12.238	15.08	10.67	12.193	10.659	12.573	10.876	11.915	11.582	0	0	0	0	0	0	0	0	0	5.099	3.647
Operating Expenses Numbers are in millions	0	0	44.798	46.229	43.636	43.386	41.172	41.474	43.664	45.357	42.359	41.071	40.335	47.829	44.329	50.089	40.354	50.106	55.319	41.502	50.134	45.77	48.425	39.019	40.762	44.68	50.055	45.9	48.975	35.769	47.734	37.163	30.365	33.487	28.343	30.352	27.152	27.479	27.034	29.734	30.954	19.789	15.591	15.987	16.414	14.941	15.97	13.715	14.076	15.296	12.854	8.399
Operating Income Numbers are in millions	27.125	-53.371	22.556	8.429	18.24	20.512	22.935	28.82	28.666	43.902	29.38	29.167	27.389	30.6	25.431	19.041	24.04	10.746	3.27	15.993	2.005	16.071	16.67	21.394	18.336	20.863	10.933	15.827	3.182	7.766	2.316	4.916	11.473	19.907	12.147	10.473	7.895	10.506	5.379	9.432	10.181	1.184	8.794	9.438	8.009	7.724	8.522	3.899	7.214	7.892	4.577	5.979
Operating Income Ratio Numbers are in millions	1.527	-0.952	0.185	0.07	0.15	0.175	0.201	0.245	0.259	0.367	0.312	0.349	0.352	0.36	0.332	0.247	0.314	0.132	0.041	0.2	0.026	0.194	0.196	0.271	0.241	0.254	0.146	0.215	0.051	0.136	0.04	0.103	0.24	0.333	0.265	0.23	0.197	0.245	0.126	0.212	0.228	0.061	0.421	0.436	0.374	0.4	0.405	0.209	0.36	0.365	0.187	0.275
Total Other Income Expenses Net Numbers are in millions	-8.351	-18.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.207	-3.519	-3.779	-3.036	-3.335	-3.456	1.016	-1.246	-1.586	0	0
Income Before Tax Numbers are in millions	18.774	-72.127	22.556	8.429	18.24	20.512	22.935	28.82	28.666	43.902	29.38	29.167	27.389	30.6	25.431	19.041	24.04	10.746	3.27	15.993	2.005	16.071	16.67	21.394	18.336	20.863	10.933	15.827	3.182	7.766	2.316	4.916	11.473	19.907	12.147	10.473	7.895	10.506	5.379	9.432	10.181	-0.441	5.275	5.659	4.973	4.389	5.066	4.915	5.968	6.306	4.577	5.979
Income Before Tax Ratio Numbers are in millions	1.057	-1.287	0.185	0.07	0.15	0.175	0.201	0.245	0.259	0.367	0.312	0.349	0.352	0.36	0.332	0.247	0.314	0.132	0.041	0.2	0.026	0.194	0.196	0.271	0.241	0.254	0.146	0.215	0.051	0.136	0.04	0.103	0.24	0.333	0.265	0.23	0.197	0.245	0.126	0.212	0.228	-0.023	0.253	0.261	0.233	0.227	0.241	0.264	0.298	0.292	0.187	0.275
Income Tax Expense Numbers are in millions	3.975	-19.586	4.08	1.679	4.355	6.441	11.533	7.245	6.894	11.03	5.859	7.284	6.64	7.493	5.883	-1.083	5.502	2.413	3.184	3.424	0.456	3.279	4.015	5.039	4.354	4.527	2.436	3.045	1.376	5.775	0.28	1.377	2.983	8.327	4.102	3.683	2.777	2.81	1.928	2.762	3.591	0.186	1.647	1.643	1.547	1.964	1.452	0.707	1.845	1.592	1.354	1.644
Net Income Numbers are in millions	14.799	-54.769	18.476	6.75	13.885	14.071	11.402	21.575	21.772	32.872	23.521	21.883	20.749	23.107	19.362	19.928	18.538	8.268	0.086	12.569	1.549	12.792	12.577	16.355	13.884	16.183	8.462	12.67	1.806	1.991	2.036	3.539	8.438	11.521	8.013	6.753	5.088	7.695	3.423	6.609	6.531	-5.168	3.628	1.281	3.426	1.579	2.323	2.917	2.833	3.424	3.223	4.335
Net Income Ratio Numbers are in millions	0.833	-0.977	0.151	0.056	0.114	0.12	0.1	0.183	0.197	0.275	0.25	0.262	0.267	0.272	0.253	0.259	0.242	0.102	0.001	0.157	0.02	0.154	0.148	0.207	0.182	0.197	0.113	0.172	0.029	0.035	0.035	0.074	0.177	0.192	0.175	0.148	0.127	0.179	0.08	0.149	0.146	-0.267	0.174	0.059	0.16	0.082	0.11	0.157	0.141	0.159	0.132	0.199
EPS Numbers are in millions	0.57	-2.42	0.74	0.2	0.53	0.54	0.41	0.86	0.86	1.32	1.04	0.97	0.92	1.03	0.86	0.88	0.81	0.36	0.001	0.53	0.06	0.52	0.51	0.67	0.58	0.68	0.35	0.53	0.08	0.095	0.1	0.21	0.54	0.74	0.51	0.51	0.34	0.52	0.23	0.45	0.44	-1.05	0.42	0.26	0.4	0.26	0.41	0.51	0.5	0.59	0.22	0.29
EPS Diluted Numbers are in millions	0.57	-2.42	0.74	0.2	0.53	0.53	0.41	0.86	0.86	1.3	1.04	0.97	0.92	1.02	0.86	0.88	0.81	0.36	0.001	0.53	0.06	0.52	0.51	0.67	0.57	0.68	0.35	0.52	0.08	0.095	0.1	0.2	0.52	0.74	0.51	0.5	0.34	0.52	0.23	0.45	0.44	-0.7	0.42	0.26	0.4	0.22	0.32	0.41	0.41	0.49	0.22	0.29
EBITDA Numbers are in millions	0	0	25.74	11.768	21.638	23.936	26.298	31.746	31.674	46.962	33.125	32.876	31.252	34.514	29.473	23.214	28.256	15.087	8.709	20.825	6.904	21.036	21.76	25.972	23.133	24.975	14.887	19.84	7.174	11.001	6.337	8.091	14.488	23.436	15.612	13.718	11.024	8.712	8.493	13.809	12.083	0.348	-1.368	-4.335	-1.085	-1.851	-2.934	-0.275	-2.536	-2.876	6.296	6.807
EBITDA Ratio Numbers are in millions	0	0	0.211	0.098	0.178	0.204	0.23	0.269	0.287	0.393	0.351	0.393	0.402	0.406	0.384	0.302	0.369	0.186	0.108	0.26	0.088	0.254	0.256	0.329	0.304	0.304	0.199	0.27	0.115	0.193	0.109	0.17	0.303	0.392	0.341	0.301	0.275	0.203	0.199	0.311	0.27	0.018	-0.066	-0.2	-0.051	-0.096	-0.139	-0.015	-0.127	-0.133	0.257	0.313

Midland States Bancorp, Inc.

NASDAQ:MSBI Add to watchlist

NASDAQ:MSBI