Skip to content
Screener

Midland States Bancorp MSBI Other — Revenue from Contract with Customer, Including Assessed Tax

Other product segments

Trust management/administration fees
$7.17M+11.3%
Interchange revenues
$3.53M+12.0%
Nonsufficient fund fees
$2.09M+6.9%
Other Deposit Account
$1.27M-6.3%
Investment advisory and brokerage fees
$653K+35.2%
Service Other
$644K+120%
Merchant services revenue
$334K-1.2%

Similar metrics at other companies

FirstEnergy logo
FEOther revenue from contracts with customers — Revenue from Contract with Customer, Including Assessed Tax
$20M-16.7%
Titan Machinery logo
TITNRevenue from Contracts with Customers — Revenue from Contract with Customer, Including Assessed Tax
$597.2M-10.4%
Marcus Corporation logo
MCSOther revenues — Revenue from Contract with Customer, Including Assessed Tax
$26.67M+7.6%
Titan Machinery logo
TITNOther Revenue — Revenue from Contract with Customer, Including Assessed Tax
$2.02M+6.7%
Centene logo
CNCOther — Revenue from Contract with Customer, Including Assessed Tax
$1.2B-2.3%
Titan Machinery logo
TITNEquipment — Revenue from Contract with Customer, Including Assessed Tax
$443.63M-13.4%

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$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:RevenueFromContractWithCustomerIncludingAssessedTax.

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, 2026Three Months Ended March 31, 2025
Wealth management revenue:
Trust management/administration fees$7,170$6,444
Investment advisory and brokerage fees653483
Other425423
Service charges on deposit accounts:
Nonsufficient fund fees2,0881,953
Other1,2671,352
Interchange revenues3,5283,151

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's other — revenue from contract with customer, including assessed tax?
Midland States Bancorp (MSBI) reported other — revenue from contract with customer, including assessed tax of $425K in Q1 2026.
How has Midland States Bancorp's other — revenue from contract with customer, including assessed tax changed year-over-year?
Midland States Bancorp's other — revenue from contract with customer, including assessed tax increased by 0.5% year-over-year, from $423K to $425K.
What is the long-term trend for Midland States Bancorp's other — revenue from contract with customer, including assessed tax?
Over 4 years (2021 to 2025), Midland States Bancorp's other — revenue from contract with customer, including assessed tax has grown at a -8.5% compound annual growth rate (CAGR), from $2.53M to $1.77M.
What does other — revenue from contract with customer, including assessed tax mean?
This metric captures the total revenue generated from contracts with customers within the 'Other' business segment, specifically encompassing wealth management and auxiliary financial services. It represents the gross inflow of economic benefits arising from the delivery of specialized services to clients. Tracking this revenue stream provides insight into the performance and growth trajectory of the company's diversified service offerings outside of traditional interest-based banking.

Ask your AI about Midland States Bancorp's other — revenue from contract with customer, including assessed tax.

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

Connect your AI
Harbor at dusk
Claude