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Midland States Bancorp MSBI Corporate — Interest Income, Operating

Other segment segments

Banking
$86.02M-13.4%
Wealth Management
$0

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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:InterestIncomeOperating.

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 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.