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Midland States Bancorp MSBI Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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$1M-80.0%
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Equinix, Inc.EQIX
$49M-2.0%
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AirbnbABNB
$8M-73.3%
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$11M+22.2%
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$18.16M+152%
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Teradyne, Inc.TER
$15.1M+2.1%

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

Profitability

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Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's proceeds from exercises of stock options and other stock issuances?
Midland States Bancorp (MSBI) reported proceeds from exercises of stock options and other stock issuances of $343K in Q1 2026.
How has Midland States Bancorp's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Midland States Bancorp's proceeds from exercises of stock options and other stock issuances increased by 103.0% year-over-year, from $169K to $343K.
What is the long-term trend for Midland States Bancorp's proceeds from exercises of stock options and other stock issuances?
Over 3 years (2021 to 2025), Midland States Bancorp's proceeds from exercises of stock options and other stock issuances has grown at a -40.4% compound annual growth rate (CAGR), from $3.04M to $643K.