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Midland States Bancorp MSBI Corporate — Net income (loss)

Other segment segments

Banking
$19.02M+114%
Wealth Management
$1M-7.0%

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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$694.99M+84.4%
Enterprise value$743.74M+240%
P/E19.8×
P/S2.1×+1.0×

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:NetIncomeLoss.

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, 2026BankingWealth ManagementCorporateTotal
Total noninterest expense44,4586,466(500)50,424
Income (loss) before income taxes24,3291,762(1,979)24,112
Income tax expense (benefit)5,305759(415)5,649
Net income (loss)$19,024$1,003$(1,564)$18,463
Total assets$6,561,452$37,760$(51,249)$6,547,963
(dollars in thousands)BankingWealthManagementCorporateTotal
Three Months Ended March 31, 2025
Interest income$99,355$99,355

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's corporate — net income (loss)?
Midland States Bancorp (MSBI) reported corporate — net income (loss) of -$1.56M in Q1 2026.
How has Midland States Bancorp's corporate — net income (loss) changed year-over-year?
Midland States Bancorp's corporate — net income (loss) increased by 11.7% year-over-year, from -$1.77M to -$1.56M.
What is the long-term trend for Midland States Bancorp's corporate — net income (loss)?
Over 3 years (2022 to 2025), Midland States Bancorp's corporate — net income (loss) has grown at a 35.2% compound annual growth rate (CAGR), from -$4.07M to -$10.06M.
What does corporate — net income (loss) mean?
The final bottom-line profit or loss generated by the corporate segment after all expenses, taxes, and noncontrolling interests are accounted for. It represents the ultimate financial contribution of the corporate segment to the overall organization.

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