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Midland States Bancorp MSBI Other Income (Expense)

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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:NoninterestIncomeOther.

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
Income on company-owned life insurance2,0762,334
Loss on sales of investment securities, net(1,731)
Credit enhancement income (loss)3,360(578)
Other income2,6601,525
Total noninterest income22,12217,763
Noninterest expense:
Salaries and employee benefits26,15726,416
Occupancy and equipment4,5354,498

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's other income (expense)?
Midland States Bancorp (MSBI) reported other income (expense) of $2.66M in Q1 2026.
How has Midland States Bancorp's other income (expense) changed year-over-year?
Midland States Bancorp's other income (expense) increased by 74.4% year-over-year, from $1.53M to $2.66M.
What is the long-term trend for Midland States Bancorp's other income (expense)?
Over 4 years (2021 to 2025), Midland States Bancorp's other income (expense) has grown at a -12.0% compound annual growth rate (CAGR), from $14.16M to $8.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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