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Net Income at other companies

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JPMorgan ChaseJPM
$21.16B+41.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$27.79M+18.6%
Stifel Financial logo
Stifel FinancialSF
$226.48M+46.1%
Regions Financial logo
Regions FinancialRF
$570M+1.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$21.69M+356%
Meridian logo
MeridianMRBK
$5.81M+3.8%

Segments

By segment

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Banking$19.02M+114%
Corporate-$1.56M+11.7%
Wealth Management$1M-7.0%

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:ProfitLoss.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities:
Net income (loss)$18,463$(140,974)
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses5,00310,850
Depreciation on premises and equipment1,2171,238
Impairment on goodwill153,977
Amortization of intangible assets717911
Amortization of operating lease right-of-use asset395405

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's net income?
Midland States Bancorp (MSBI) reported net income of $18.46M in Q1 2026.
How has Midland States Bancorp's net income changed year-over-year?
Midland States Bancorp's net income increased by 113.1% year-over-year, from -$140.97M to $18.46M.
What is the long-term trend for Midland States Bancorp's net income?
Over 3 years (2021 to 2025), Midland States Bancorp's net income has grown at a 15.2% compound annual growth rate (CAGR), from $81.32M to -$124.28M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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