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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| 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.