Midland States Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Midland States Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($124.28M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $38.04M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $20.43M | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $25.72M | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $22.66M | Jul 1, 2025 |
| FY2025 | Dec 31, 2023 | $61.16M | Mar 2, 2026 |
| FY2024 | Sep 30, 2023 | $8.69M | Jul 1, 2025 |
| FY2024 | Jun 30, 2023 | $16.54M | Jul 1, 2025 |
| FY2024 | Mar 31, 2023 | $15.82M | Jul 1, 2025 |
| FY2024 | Dec 31, 2022 | $100.24M | Jul 1, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.68M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $176.55M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $121.02M | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $74.51M | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $43.07M | Jul 1, 2025 |
| FY2025 | Dec 31, 2023 | $153.36M | Mar 2, 2026 |
| FY2024 | Sep 30, 2023 | $97.46M | Jul 1, 2025 |
| FY2024 | Jun 30, 2023 | $78.00M | Jul 1, 2025 |
| FY2024 | Mar 31, 2023 | $25.51M | Jul 1, 2025 |
| FY2024 | Dec 31, 2022 | $285.82M | Jul 1, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.35M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $6.90M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $8.73M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $3.47M | Jul 1, 2025 |
| FY2023 | Dec 31, 2021 | $2.72M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.59M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.54M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $7.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $6.18M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.18M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.51B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.51B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $7.70B | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $7.71B | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $7.76B | Jul 1, 2025 |
| FY2025 | Dec 31, 2023 | $7.79B | Mar 2, 2026 |
| FY2024 | Sep 30, 2023 | $7.89B | Jul 1, 2025 |
| FY2024 | Jun 30, 2023 | $7.96B | Jul 1, 2025 |
| FY2024 | Mar 31, 2023 | $7.86B | Jul 1, 2025 |
| FY2024 | Dec 31, 2022 | $7.79B | Jul 1, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.95B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $6.80B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $6.93B | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $6.97B | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $7.04B | Jul 1, 2025 |
| FY2024 | Dec 31, 2023 | $7.07B | Jul 1, 2025 |
| FY2024 | Sep 30, 2023 | $7.21B | Jul 1, 2025 |
| FY2023 | Dec 31, 2022 | $7.10B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $6.78B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.25B | Feb 25, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $565.50M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $710.85M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $771.22M | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $736.78M | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $723.04M | Jul 1, 2025 |
| FY2025 | Dec 31, 2023 | $715.11M | Mar 2, 2026 |
| FY2024 | Sep 30, 2023 | $681.47M | Jul 1, 2025 |
| FY2024 | Jun 30, 2023 | $703.40M | Jul 1, 2025 |
| FY2024 | Mar 31, 2023 | $707.26M | Jul 1, 2025 |
| FY2025 | Dec 31, 2022 | $696.14M | Mar 2, 2026 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.93M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $161.90M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $161.90M | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | $161.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $161.90M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $161.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $171.76M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $164.67M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $98.62M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $48.84M | Mar 6, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.83M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $247.70M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $287.48M | Jul 1, 2025 |
| FY2024 | Jun 30, 2024 | $276.03M | Jul 1, 2025 |
| FY2024 | Mar 31, 2024 | $259.30M | Jul 1, 2025 |
| FY2024 | Dec 31, 2023 | $245.64M | Jul 1, 2025 |
| FY2024 | Sep 30, 2023 | $234.32M | Jul 1, 2025 |
| FY2024 | Jun 30, 2023 | $234.46M | Jul 1, 2025 |
| FY2024 | Mar 31, 2023 | $226.82M | Jul 1, 2025 |
| FY2023 | Dec 31, 2022 | $282.41M | Feb 23, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.81M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $114.77M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $135.06M | Jul 1, 2025 |
| FY2023 | Dec 31, 2022 | $160.63M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $680.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $341.64M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $394.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $213.70M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $215.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $190.72M | Mar 6, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Jul 1, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Jul 1, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21.17M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 21.49M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 21.55M | Jul 1, 2025 |
| FY2023 | Dec 31, 2022 | 22.21M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 22.05M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 22.33M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 24.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 23.75M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 19.12M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 15.48M | Mar 6, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.68M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $27.07M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $26.57M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $25.92M | Jul 1, 2025 |
| FY2023 | Dec 31, 2021 | $25.17M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $24.96M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $23.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $19.98M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $14.01M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $9.85M | Feb 28, 2019 |