Company-level financial information
Midland States Bancorp, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 125.7 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -124.3 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 27.7 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 5.3 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 176.5 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 38.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 27.1 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 6.9 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 153.4 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 61.2 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 26.6 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 8.7 | SEC filingMar 2, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 285.8 | SEC filingJul 1, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 100.2 | SEC filingJul 1, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 25.9 | SEC filingJul 1, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 3.5 | SEC filingJul 1, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 334.4 | SEC filingFeb 23, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 81.3 | SEC filingFeb 23, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 25.2 | SEC filingFeb 23, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 2.7 | SEC filingFeb 23, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 499.1 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 22.5 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 25.0 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 2.6 | SEC filingFeb 24, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 538.7 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 55.8 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 23.6 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 5.5 | SEC filingFeb 25, 2022 |