Skip to content
Screener

Midland States Bancorp MSBI Wealth Management — Interest Income (Expense), Operating

Other segment segments

Banking
$58.78M-3.0%
Corporate
-$1.35M+41.9%

Similar metrics at other companies

BOK Financial logo
BOKFWealth Management — Interest Income (Expense), Operating
$42.97M-3.4%
WSFS Financial logo
WSFSWealth Management — Interest Income (Expense), Operating
$25.08M+1.4%
F.N.B. Corporation logo
FNBWealth Management — Interest Income (Expense), Operating
$0
Renasant logo
RNSTWealth Management — Interest Income (Expense), Operating
$13K
Hawthorn Bancshares logo
HWBKWealth Management — Interest Income (Expense), Operating
$0
OFG Bancorp logo
OFGWealth Management — Interest Income (Expense), Operating
$7K+16.7%

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:InterestIncomeExpenseNet.

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
Interest income$86,022$86,022
Interest expense27,238201,34728,605
Net interest income (expense)58,784(20)(1,347)57,417
Provision for credit losses5,0035,003
Wealth management revenue8,2488,248
Other noninterest income15,006(1,132)13,874
Total noninterest income15,0068,248(1,132)22,122
Salaries and employee benefits21,7634,39426,157

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's wealth management — interest income (expense), operating?
Midland States Bancorp (MSBI) reported wealth management — interest income (expense), operating of -$20K in Q1 2026.
How has Midland States Bancorp's wealth management — interest income (expense), operating changed year-over-year?
Midland States Bancorp's wealth management — interest income (expense), operating decreased by 17.6% year-over-year, from -$17K to -$20K.
What does wealth management — interest income (expense), operating mean?
This represents the net interest result for the wealth management segment, calculated as the difference between interest income and interest expense. It serves as a primary indicator of the segment's net interest profitability. A positive trend suggests effective management of interest-earning assets and funding costs.

Ask your AI about Midland States Bancorp's wealth management — interest income (expense), operating.

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

Connect your AI
Harbor at dusk
Claude