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Midland States Bancorp, Inc. (MSBIP)

For the quarter ending 2025-06-30, MSBIP made $12,655K in revenue. $10,375K in net income. Net profit margin of 81.98%.

Overview

Revenue
$12,655K
Net Income
$10,375K
Net Profit Margin
81.98%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Banking Segment
    • Reclassification adjustment for ...
    • Income tax effect
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
Reclassification adjustment for net losses realized in net income-642 -837
Net unrealized derivative gains (losses) on cash flow hedges223 864
Income tax effect227 434
Change in cash flow hedges, net of tax638 1,267
Unrealized (losses) gains that occurred during the period-2,915 11,397
Reclassification adjustment for realized net losses on sales of investment securities included in net income- -
Income tax effect-628 3,043
Change in investment securities available for sale, net of tax-2,287 8,354
Other comprehensive (loss) income, net of tax-1,649 9,621
Corporate-1,678 -
Wealth Management497 -
Banking Segment13,205 -
Net income (loss)12,024 -140,974
Total comprehensive income (loss)10,375 -131,353
Basic earnings (loss) per common share(in dollars per share)0.44 -6.58
Diluted earnings (loss) per common share (in dollars per share)0.44 -6.58
Weighted average common shares outstanding (in shares)21,820,190 21,795,570
Weighted average diluted common shares outstanding (in shares)21,820,190 21,795,570
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Banking Segment$13,205K Wealth Management$497K Net income (loss)$12,024K Corporate-$1,678K Net unrealizedderivative gains (losses)...$223K Reclassification adjustment fornet losses realized...-$642K Total comprehensiveincome (loss)$10,375K Other comprehensive(loss) income, net of...-$1,649K Change in cash flowhedges, net of tax$638K Income tax effect$227K Change in investmentsecurities available for...-$2,287K Income tax effect-$628K Unrealized (losses) gainsthat occurred during...-$2,915K