Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $116 | $118 | $115 | $182 |
| % Growth | -2.2% | 2.7% | -37% | – |
| Cost of Goods Sold | $57 | $57 | $52 | $130 |
| Gross Profit | $58 | $61 | $63 | $52 |
| % Margin | 50.3% | 52.1% | 54.9% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $27 | $28 | $24 |
| SG&A Expenses | $29 | $28 | $29 | $25 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $17 | $18 | $172 | $29 |
| Operating Expenses | $47 | $47 | $201 | $54 |
| Operating Income | $11 | $15 | -$138 | -$2 |
| % Margin | 9.8% | 12.6% | -119.8% | -1.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11 | $15 | -$138 | -$2 |
| Tax Expense | $4 | $3 | $3 | -$1 |
| Net Income | $8 | $12 | -$141 | -$1 |
| % Margin | 6.5% | 10.2% | -122.6% | -0.6% |
| EPS | 0.24 | 0.45 | 0.57 | -0.15 |
| % Growth | -46.7% | -21.1% | 480% | – |
| EPS Diluted | 0.24 | 0.45 | 0.57 | -0.15 |
| Weighted Avg Shares Out | 22 | 22 | 26 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $98 | $99 | $116 |
| Interest Expense | $37 | $39 | $41 | $46 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $14 | $18 | -$135 | $1 |
| % Margin | 12.3% | 15.1% | -117.1% | 0.5% |