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Midland States Bancorp MSBI Corporate — Noninterest Expense, Other, Adjusted

Other segment segments

Banking
$21.02M-87.9%
Wealth Management
$1.82M+5.8%

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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+82.8%
Enterprise value$743.74M+237%
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 msbi:NoninterestExpenseOtherAdjusted.

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
Salaries and employee benefits21,7634,39426,157
Depreciation expense1,206111,217
Amortization of intangible assets471246717
Other noninterest expense21,0181,815(500)22,333
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

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's corporate — noninterest expense, other, adjusted?
Midland States Bancorp (MSBI) reported corporate — noninterest expense, other, adjusted of -$500K in Q1 2026.
How has Midland States Bancorp's corporate — noninterest expense, other, adjusted changed year-over-year?
Midland States Bancorp's corporate — noninterest expense, other, adjusted increased by 36.6% year-over-year, from -$789K to -$500K.
What is the long-term trend for Midland States Bancorp's corporate — noninterest expense, other, adjusted?
Over 3 years (2022 to 2025), Midland States Bancorp's corporate — noninterest expense, other, adjusted has grown at a 332.2% compound annual growth rate (CAGR), from -$37K to -$2.99M.
What does corporate — noninterest expense, other, adjusted mean?
Represents the adjusted miscellaneous operating costs incurred by the corporate segment that are not classified as interest expenses. This metric helps isolate core administrative or overhead burdens specific to the holding company level after removing non-recurring or non-operational items.

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