Watch MSBI. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $19.9M | +65.4% | 0.82 | $29.5M | $276K | $29.2M | Jul 30 |
| Q1 2026 · Mar 31 | — | — | — | — | $18.5M | — | 0.74 | $17M | $619K | $16.3M | Apr 30 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$2.9M | — | -0.24 | −$7.1M | $740K | −$7.8M | Mar 2 |
| Q3 2025 · Sep 30 | — | — | — | — | $7.6M | −63.0% | 0.24 | $80M | $1.4M | $78.6M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | — | $12M | −53.2% | 0.44 | $28.1M | $1.4M | $26.7M | Jul 30 |
| Q1 2025 · Mar 31 | — | — | — | — | −$141M | −722.0% | -6.58 | $24.7M | $1.8M | $22.9M | Apr 30 |
| Q4 2024 · Dec 31derived | — | — | — | — | −$30.8M | −253.0% | -1.49 | $55.5M | $2.7M | $52.8M | Mar 2 |
| Q3 2024 · Sep 30 | — | — | — | — | $20.4M | +135.1% | 0.83 | $46.5M | $2.1M | $44.4M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | — | $25.7M | — | 1.06 | $31.4M | $1.6M | $29.9M | Sep 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $22.7M | — | 0.92 | $43.1M | $527K | $42.5M | Aug 8 |
| Q4 2023 · Dec 31derived | — | — | — | — | $20.1M | — | 0.19 | $55.9M | $1.7M | $54.2M | Mar 2 |
| Q3 2023 · Sep 30 | — | — | — | — | $8.7M | — | 0.41 | $19.5M | $2.4M | $17.1M | Jul 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$124.3M | — | -6.12 | $125.7M | $5.3M | $120.3M | $9.7M | $27.7M |
| FY2024 · to Dec 31 | — | — | — | $38M | — | 1.32 | $176.5M | $6.9M | $169.6M | $5.5M | $27.1M |
| FY2023 · to Dec 31 | — | — | — | $61.2M | — | 2.33 | $153.4M | $8.7M | $144.6M | $17.9M | $26.6M |
| FY2022 · to Dec 31 | — | — | — | $100.2M | — | 4.28 | $285.8M | $3.5M | $282.3M | $1.1M | $25.9M |
| FY2021 · to Dec 31 | — | — | — | $81.3M | — | 3.57 | $334.4M | $2.7M | $331.7M | $11.7M | $25.2M |
| FY2020 · to Dec 31 | — | — | — | $22.5M | — | 0.95 | $499.1M | $2.6M | $496.6M | $39.6M | $25M |
Every number comes from Midland States Bancorp, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.