MSBI
Midland States Bancorp Inc
NASDAQ: MSBI · FINANCIAL SERVICES · BANKS - REGIONAL
$25.61
-1.42% today
Updated 2026-04-29
Market cap
$537.83M
P/E ratio
21.53
P/S ratio
1.96x
EPS (TTM)
$1.20
Dividend yield
3.80%
52W range
$14 – $27
Volume
0.1M
Midland States Bancorp Inc (MSBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.82M | $9.02M | $17.90M | $21.58M | $2.37M | $30.99M | $21.50M | $73.52M | $24.13M | $70.46M | $97.09M | $119.41M | $499.15M | $334.44M | $236.75M | $154.64M | $176.55M | $125.68M |
| Capital expenditures | $696000.00 | $1.39M | $10.65M | $17.21M | $3.51M | $3.59M | $2.92M | $6.12M | $2.18M | $6.18M | $7.20M | $5.54M | $2.59M | $2.72M | $3.47M | $8.73M | $6.90M | $5.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $131000.00 | $243000.00 | — | $592000.00 | $358000.00 | $240000.00 | $413000.00 | $492000.00 | $1.38M | $1.53M | $2.36M | $2.17M | $1.94M | $2.21M | $2.49M | $3.03M | $2.91M |
| Free cash flow | $3.13M | $7.63M | $7.25M | $4.37M | $-1.15M | $27.40M | $18.58M | $67.41M | $21.95M | $64.27M | $89.89M | $113.87M | $496.56M | $331.72M | $233.28M | $145.91M | $169.65M | $120.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.19M | $2.81M | $5.23M | $6.01M | $7.57M | $7.57M | $7.77M | $7.69M | $9.85M | $14.19M | $20.31M | $23.79M | $24.96M | $25.17M | $29.09M | $35.49M | $35.98M | $36.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-21.76M | $24.49M | $-1.50M | $180.81M | $-52.87M | $338.73M | — | — | — | — |