What is the long-term trend for Midland States Bancorp's corporate — interest income, operating?

Over 3 years (2022 to 2025), Midland States Bancorp's corporate — interest income, operating has grown at a -100.0% compound annual growth rate (CAGR), from $14K to $0.

What does corporate — interest income, operating mean?

This metric represents the gross interest revenue generated specifically by the corporate segment from its financial assets and lending activities. It reflects the segment's ability to earn income from its capital allocation before accounting for funding costs.

Midland States Bancorp (MSBI) Corporate — Interest Income, Operating

Screener

Other segment segments

Banking

$86.02M-13.4%

Wealth Management

$0—

Similar metrics at other companies

SYFSynchrony Segment — Interest Income, Operating

$5.6B+1.0%

PHMFinancial Services — Interest Income, Operating

$6.98M+4.1%

BCRXReportable Segment — Interest Income, Operating

$2.43M-3.3%

REPXReportable Segment — Interest Income, Operating

$251K+68.5%

JEFAsset Management — Interest Income, Operating

$26.2M-26.0%

JEFInvestment Banking and Capital Markets — Interest Income, Operating

$536.7M-36.3%

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

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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$694.99M+84.4%

Enterprise value$743.74M+240%

P/E19.8×—

P/S2.1×+1.0×

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:InterestIncomeOperating.

The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.

Filed: Apr 30, 2026, 4:10 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001466026-26-000049

(dollars in thousands) / Three Months Ended March 31, 2026	Banking	Wealth Management	Corporate	Total
Interest income	$86,022	—	—	$86,022
Interest expense	27,238	20	1,347	28,605
Net interest income (expense)	58,784	(20)	(1,347)	57,417
Provision for credit losses	5,003	—	—	5,003
Wealth management revenue	—	8,248	—	8,248
Other noninterest income	15,006	—	(1,132)	13,874
Total noninterest income	15,006	8,248	(1,132)	22,122
Salaries and employee benefits	21,763	4,394	—	26,157

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's corporate — interest income, operating?: Midland States Bancorp (MSBI) reported corporate — interest income, operating of $0 in Q1 2026.
What is the long-term trend for Midland States Bancorp's corporate — interest income, operating?: Over 3 years (2022 to 2025), Midland States Bancorp's corporate — interest income, operating has grown at a -100.0% compound annual growth rate (CAGR), from $14K to $0.
What does corporate — interest income, operating mean?: This metric represents the gross interest revenue generated specifically by the corporate segment from its financial assets and lending activities. It reflects the segment's ability to earn income from its capital allocation before accounting for funding costs.