Midland States Bancorp Income Statement (2015-2026) | MSBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.46M	-0.18M	-0.56M	4.17M	5.44M	6.97M	76.98M	22.28M	21.82M	22.36M	16.10M	19.94M	8.28M	17.93M	119.46M	10.85M	17.37M	20.00M	12.32M	5.00M
Revenue (Quarter)	67.53M	66.54M	76.82M	72.44M	75.95M	79.85M	178.32M	92.21M	91.29M	88.09M	92.02M	97.61M	90.88M	92.66M	93.94M	76.05M	82.23M	114.51M	85.57M	79.54M
Interest income
Interest income - Loans (Quarter)	0.26M	0.11M	0.30M	0.22M	0.08M	0.06M	0.05M	0.02M	0.06M	0.10M	0.08M	0.06M	0.08M	0.12M	0.13M	4.56M	0.38M	0.15M	0.14M	0.10M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.57M	4.19M	3.77M	2.84M	4.05M	3.88M	4.08M	3.07M	6.90M	3.42M	-7.58M	10.18M	12.48M	13.26M	-21.29M	2.87M	16.62M	3.00M	-34.64M	3.09M
Interest Income - Fed Funds (Quarter)	0.14M	0.22M	0.27M	0.17M	0.47M	1.12M	2.14M	0.98M	0.85M	1.04M	1.05M	0.95M	0.88M	1.03M	1.10M	0.72M	0.72M	0.85M	0.80M	0.81M
Interest Income - Total (Quarter)	58.40M	58.49M	60.43M	62.75M	69.24M	79.56M	101.17M	98.08M	104.11M	106.61M	108.30M	105.53M	107.14M	108.99M	104.47M	99.36M	97.92M	98.49M	92.09M	86.02M
Interest expenses
Interest Expense - Deposits (Quarter)	2.99M	2.58M	2.20M	2.16M	3.81M	10.25M	19.84M	26.41M	33.62M	37.77M	39.16M	39.21M	39.48M	41.97M	40.02M	34.62M	32.29M	30.22M	27.15M	24.20M
Interest Expense - Debt (Quarter)	0.02M	0.02M	8.64M	0.51M	0.02M	2.01M	0.48M	1.23M	1.33M	1.37M	1.28M	0.84M	1.26M	1.23M	-2.13M	1.20M	1.21M	0.50M	0.93M	0.38M
Interest Expense - Fed Funds (Quarter)	2.47M	1.99M	1.41M	1.21M	1.44M	2.42M	4.26M	6.01M	5.40M	4.56M	4.75M	3.04M	5.84M	4.74M	2.88M	3.16M	3.77M	4.04M	3.65M	2.67M
Interest Expenses (Quarter)	8.29M	7.09M	6.13M	5.92M	7.90M	15.53M	26.66M	35.03M	41.65M	44.99M	46.60M	45.76M	48.24M	49.88M	45.90M	41.06M	39.23M	4.00M	33.39M	28.61M
Interest Income - Net (Quarter)	50.11M	51.40M	54.30M	56.83M	61.33M	64.02M	74.51M	63.05M	62.45M	61.62M	61.69M	59.77M	58.90M	59.11M	58.57M	58.29M	58.70M	61.12M	58.70M	57.42M
Non-interest income
Interest Income - Total (Quarter)	50.56M	51.58M	53.83M	52.66M	55.89M	57.05M	14.33M	40.77M	40.64M	39.26M	45.59M	39.83M	50.61M	41.19M	-15.61M	47.44M	41.33M	41.11M	47.08M	52.41M
Financial Services Fees (Quarter)	3.80M	3.65M	3.68M	3.28M	3.59M	3.53M	3.48M	3.41M	3.70M	3.61M	3.58M	3.36M	3.56M	3.51M	3.53M	3.15M	3.46M	3.44M	3.44M	3.53M
Service Charges (Quarter)	1.92M	2.27M	3.23M	2.07M	2.30M	2.78M	2.69M	2.75M	2.68M	3.15M	3.25M	3.12M	3.12M	3.41M	3.51M	3.31M	3.35M	3.60M	3.57M	3.35M
Investment Gain (Loss) (Quarter)	0.38M	0.16M			-0.10M	-0.13M		-0.65M	-0.87M	-4.96M	-2.89M		-0.15M	-0.04M	-0.03M			0.01M		-1.73M
Investment Banking Income (Quarter)	1.49M	1.07M	1.15M	0.48M	0.32M	0.24M	-0.19M	0.26M	0.88M	0.57M	-1.71M	0.44M	0.45M	0.82M	-1.72M	0.60M	0.70M	0.66M	0.60M
Income - Trust (Quarter)	6.53M	7.17M	7.18M	7.14M	6.14M	6.20M	6.23M	6.41M	6.27M	6.29M	6.60M	7.13M	6.80M	7.10M	7.66M	7.35M	7.38M	8.02M	8.27M	8.25M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	4.46M	2.77M	-5.47M	0.83M	0.83M	0.98M	0.55M	0.88M	1.20M	2.04M	-5.55M	5.25M	1.84M	2.68M	6.36M	1.46M	1.42M	2.35M	1.96M	2.08M
Non-Interest Income (Quarter)	17.42M	15.14M	22.52M	15.61M	14.61M	15.83M	103.81M	29.16M	28.84M	26.46M	30.33M	37.84M	31.98M	33.55M	35.37M	17.76M	23.53M	20.02M	26.87M	22.12M
Operating Items
Amortization - Intangibles (Quarter)	1.47M	1.40M	0.86M	1.40M	0.69M	1.36M	1.32M	1.29M	0.30M	1.13M	-2.28M	1.09M	1.02M	0.95M	0.45M	0.91M	0.43M	0.44M	0.72M	0.72M
Research & Development (Quarter)	6.29M	6.50M	5.82M	5.87M	6.08M	6.09M	6.30M	6.31M	6.54M	6.47M	6.96M	6.72M	7.21M	6.96M	7.28M	6.92M	7.04M	7.19M	6.83M	7.07M
Wages, Salaries and Other (Quarter)	22.07M	22.18M	22.11M	21.87M	1.52M	1.69M	85.12M	1.76M	1.66M	1.55M	88.46M	24.10M	2.24M	24.38M	22.28M	26.42M	2.79M	2.02M	-68.62M	26.16M
Rent Expense (Quarter)	3.80M	3.70M	3.43M	3.75M	3.49M	3.85M	3.75M	4.44M	3.88M	3.73M	3.93M	4.14M	3.96M	4.39M	4.29M	4.50M	4.17M	4.21M	4.35M	4.54M
Other Operating Expenses (Quarter)	38.86M	31.10M	36.51M	31.26M	31.77M	33.55M	62.64M	39.06M	37.48M	36.49M	37.77M	37.74M	39.62M	38.42M	47.13M	191.59M	38.79M	38.42M	66.00M	38.82M
Operating Expenses (Quarter)	48.94M	41.29M	45.76M	40.88M	41.34M	43.50M	72.69M	49.82M	47.90M	46.69M	48.67M	48.61M	50.78M	49.76M	58.70M	203.00M	49.99M	49.81M	77.19M	50.42M
Operating Income (Quarter)
EBIT (Quarter)	27.33M	32.52M	36.73M	33.31M	37.07M	44.91M	72.11M	55.14M	63.22M	64.02M	73.85M	74.82M	80.06M	74.85M	6.96M	-96.74M	54.10M	15.31M	30.14M	52.72M
Net income details
EBT (Quarter)	19.04M	25.43M	30.60M	27.39M	29.17M	29.38M	45.45M	20.11M	21.57M	19.03M	27.25M	29.06M	31.81M	24.97M	-38.94M	-137.80M	14.87M	11.31M	-3.25M	24.11M
Tax Provisions (Quarter)	-1.08M	5.88M	7.49M	6.64M	7.28M	5.86M	11.37M	4.29M	5.04M	10.34M	7.14M	6.40M	6.09M	4.54M	-8.17M	3.17M	2.84M	3.76M	-0.36M	5.65M
Profit After Tax (Quarter)	20.12M	19.55M	23.11M	20.75M	21.88M	23.52M	34.08M	15.82M	16.54M	8.69M	20.11M	22.66M	25.72M	20.43M	-30.77M	-140.97M	12.02M	7.56M	-2.89M	18.46M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	20.12M	19.55M	23.11M	20.75M	21.88M	23.52M	34.08M	15.82M	16.54M	8.69M	20.11M	22.66M	25.72M	20.43M	-30.77M	-140.97M	12.02M	7.56M	-2.89M	18.46M
Consolidated Net Income (Quarter)	20.12M	19.55M	23.11M	20.75M	21.88M	23.52M	34.08M	15.82M	16.54M	8.69M	20.11M	22.66M	25.72M	20.43M	-30.77M	-140.97M	12.02M	7.56M	-2.89M	18.46M
Income towards Parent Company (Quarter)	20.12M	19.55M	23.11M	20.75M	21.88M	23.52M	34.08M	15.82M	16.54M	8.69M	20.11M	22.66M	25.72M	20.43M	-30.77M	-140.97M	12.02M	7.56M	-2.89M	18.46M
Preferred Dividend Payments (Quarter)				0.16M	0.17M	0.18M	0.30M	0.15M	0.15M	0.10M	-0.09M	0.21M	0.25M	0.18M	-0.61M		0.05M			0.23M
Net Income towards Common Stockholders (Quarter)	20.12M	19.55M	23.11M	20.59M	21.71M	23.34M	33.78M	15.67M	16.39M	8.59M	20.20M	22.45M	25.47M	20.25M	-30.16M	-140.97M	11.98M	7.56M	-2.89M	18.23M
Additional items
EPS (Basic) (Quarter)	0.88	0.86	1.02	0.92	0.97	1.04	1.36	0.86	0.86	0.41	0.19	0.92	1.06	0.83	-1.50	-6.58	0.44	0.24	-0.24	0.74
EPS (Weighted Average and Diluted) (Quarter)	0.88	0.86	1.02	0.92	0.97	1.04	1.36	0.86	0.86	0.41	0.19	0.92	1.06	0.83	-1.49	-6.58	0.44	0.24	-0.24	0.74
Shares Outstanding (Weighted Average) (Quarter)	22.59M	22.52M	22.48M	22.27M	22.31M	22.34M	22.34M	22.48M	22.20M	22.21M	22.12M	21.77M	21.75M	21.68M	21.73M	21.80M	21.82M	21.86M	21.83M	21.30M
Shares Outstanding (Diluted Average) (Quarter)	22.63M	22.61M	22.55M	22.35M	22.36M	22.39M	22.40M	22.50M	22.35M	21.98M	22.12M	21.79M	21.73M	21.68M	21.74M	21.80M	21.82M	21.83M	21.83M	21.30M
EBITDA (Quarter)	27.33M	32.52M	36.73M	33.31M	37.07M	44.91M	72.11M	55.14M	63.22M	64.02M	73.85M	74.82M	80.06M	74.85M	6.96M	-96.74M	54.10M	15.31M	30.14M	52.72M
Tax Rate (Quarter)	-5.69%	23.13%	24.49%	24.24%	24.97%	19.94%	25.01%	21.31%	23.35%	54.34%	26.21%	22.02%	19.16%	18.16%	20.99%	-2.30%	19.13%	33.21%	11.08%	23.43%

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Midland States Bancorp Income Statement (2015-2026) | MSBI

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Midland States Bancorp Income Statement (2015-2026) | MSBI

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