The Tip Desk

Midland States Bancorp, Inc.

Company Stats

Market Cap
$667.4M
as of Sep 30, 2026
Shares Outstanding
20.8M
Free Float
81.3%

Income Statement

Net Income
-$124.3M
Non-cash Impairment
$154.0M

Cash Flow

Free Cash Flow
$120.3M
FCF Yield
18.0%

Balance Sheet

Cash & Equivalents
$127.8M

Returns & Capital

Dividends Paid
$27.7M
Dividend Yield
4.1%
Share Repurchases
$9.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$120.3M—
FY2024—$169.6M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage