Skip to content

Midland States Bancorp MSBI Banking — Interest Income (Expense), Operating

Other segment segments

Corporate
-$1.35M+41.9%
Wealth Management
-$20K-17.6%

Similar metrics at other companies

OFG Bancorp logo
OFGBanking — Interest Income (Expense), Operating
$128.73M+6.8%
NewtekOne, Inc. logo
NEWTBanking — Interest Income (Expense), Operating
$17.97M+41.0%
Tompkins Financial logo
TMPBanking — Interest Income (Expense), Operating
$71.86M+26.8%
Better Home & Finance logo
BETRBanking — Interest Income (Expense), Operating
$1.85M+156%
TFI
TFINBanking — Interest Income (Expense), Operating
$47.3M-9.1%
Ameris Bancorp logo
ABCBBanking Division — Interest Income (Expense), Operating
$208.37M+13.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about Midland States Bancorp's banking — interest income (expense), operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Midland States Bancorp's banking — interest income (expense), operating?
Midland States Bancorp (MSBI) reported banking — interest income (expense), operating of $58.78M in Q1 2026.
How has Midland States Bancorp's banking — interest income (expense), operating changed year-over-year?
Midland States Bancorp's banking — interest income (expense), operating decreased by 3.0% year-over-year, from $60.63M to $58.78M.
What is the long-term trend for Midland States Bancorp's banking — interest income (expense), operating?
Over 4 years (2021 to 2025), Midland States Bancorp's banking — interest income (expense), operating has grown at a 2.9% compound annual growth rate (CAGR), from $218.31M to $245.16M.
What does banking — interest income (expense), operating mean?
This represents the net interest income for the banking segment, calculated as the difference between interest earned on assets and interest paid on liabilities. It is a fundamental measure of the segment's profitability from core banking operations.