For the quarter ending 2025-09-30, MSBIP made $28,022K in revenue. $18,579K in net income. Net profit margin of 66.30%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Banking Segment | 11,095 | 13,205 | - | |
| Wealth Management | 1,986 | 497 | - | |
| Corporate | -5,524 | -1,678 | - | |
| Net income (loss) | 7,557 | 12,024 | -140,974 | |
| Unrealized gains that occurred during the period | 15,202 | -2,915 | 11,397 | |
| Reclassification adjustment for realized net (gains) losses on sales of investment securities included in net income | 14 | 0 | - | |
| Income tax effect | 3,988 | -628 | 3,043 | |
| Change in investment securities available for sale, net of tax | 11,200 | -2,287 | 8,354 | |
| Net unrealized derivative gains (losses) on cash flow hedges | -439 | 223 | 864 | |
| Reclassification adjustment for net losses realized in net income | -197 | -642 | -837 | |
| Income tax effect | -64 | 227 | 434 | |
| Change in cash flow hedges, net of tax | -178 | 638 | 1,267 | |
| Other comprehensive income, net of tax | 11,022 | -1,649 | 9,621 | |
| Total comprehensive income (loss) | 18,579 | 10,375 | -131,353 | |
| Basic earnings (loss) per common share (in dollars per share) | 0.24 | 0.44 | -6.58 | |
| Diluted earnings (loss) per common share (in dollars per share) | 0.24 | 0.44 | -6.58 | |
| Weighted average common shares outstanding (in shares) | 21,863,911 | 21,820,190 | 21,795,570 | |
| Weighted average diluted common shares outstanding (in shares) | 21,863,911 | 21,820,190 | 21,795,570 | |
Midland States Bancorp, Inc. (MSBIP)
Midland States Bancorp, Inc. (MSBIP)