Midland States Bancorp, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Loans, including fees: Taxable $135.9m $194.7m $218.4m $217.5m $213.9m $274.6m $365.5m $365.9m $310.2m
Loans, including fees: Tax exempt $1.3m $3.3m $3.6m $3.1m $2.5m $2.1m $1.8m $1.5m $1.7m
Loans held for sale $2.3m $1.7m $1.4m $1.9m $1.1m $404k $260k $392k $5.2m
Taxable $6.8m $13.9m $14.7m $14.8m $13.9m $15.8m $28.7m $49.8m $63.2m
Tax exempt $3.7m $4.6m $4.1m $3.5m $3.3m $2.7m $1.3m $1.5m $1.8m
Nonmarketable equity securities $1.2m $2.0m $2.4m $2.6m $2.3m $2.2m $2.8m $3.1m $2.7m
Federal funds sold and cash investments $2.0m $3.2m $5.0m $1.5m $728k $3.9m $3.9m $4.0m $3.1m
Deposits $12.1m $22.1m $34.2m $21.5m $11.0m $36.1m $136.9m $160.7m $124.3m
Short-term borrowings $379k $698k $835k $178k $86k $104k $68k $2.0m $2.8m
Federal Home Loan Bank advances $4.6m $11.3m $13.9m $12.0m $8.4m $9.3m $20.7m $16.5m $14.6m
Subordinated debt $4.1m $6.1m $7.4m $9.7m $8.7m $7.5m $5.3m $5.3m $4.6m
Trust preferred debentures $2.3m $3.1m $3.3m $2.3m $2.0m $3.0m $5.3m $5.4m $4.8m
Net interest income $129.7m $180.1m $189.8m $199.1m $207.7m $245.7m $236.0m $236.3m $236.8m
Provision for credit losses on loans $9.4m $17.0m $43.1m $4.0m $18.8m $21.1m $119.3m $60.5m
(Recapture of) provision for credit losses on unfunded commitments $0 $0 $366k ($145k) ($221k) $0 $0 ($700k)
Net interest income after provision for credit losses $120.1m $170.7m $172.8m $154.8m $204.3m $225.6m $214.9m $116.0m $177.0m
Wealth management revenue $13.3m $20.5m $21.8m $22.8m $26.8m $25.7m $25.6m $28.7m $31.0m
Service charges on deposit accounts $6.0m $10.4m $11.0m $8.6m $8.3m $9.5m $12.0m $13.2m $13.8m
Interchange revenue $5.4m $10.7m $12.0m $12.3m $14.5m $13.9m $14.3m $14.0m $13.5m
Residential mortgage banking revenue $9.1m $5.7m $2.9m $9.8m $5.5m $1.5m $1.9m $2.4m $2.9m
Income on company-owned life insurance $4.3m $3.6m $3.6m $4.5m $3.6m $4.4m $7.7m $8.6m
Gain (loss) on sales of investment securities, net $222k $464k $674k $1.7m $537k ($230k) ($9.4m) ($230k) $14k
Credit enhancement income $70.0m $48.2m $61.0m $9.9m
Other income $7.5m $12.4m $13.5m $8.8m $15.8m $8.0m $17.8m $12.1m $8.5m
Salaries and employee benefits $78.7m $97.4m $91.9m $85.6m $86.9m $90.3m $93.4m $93.6m $104.4m
Occupancy and equipment $14.7m $18.9m $18.8m $17.6m $14.9m $14.8m $16.0m $16.8m $17.2m
Data processing $15.2m $26.1m $21.6m $22.6m $24.6m $24.4m $26.3m $28.2m $28.0m
FDIC insurance $1.8m $2.2m $776k $3.3m $3.3m $4.8m $5.3m $8.1m
Professional services $14.4m $12.8m $8.8m $7.2m $11.0m $6.9m $7.0m $7.8m $9.9m
Marketing $3.3m $4.8m $3.9m $3.5m $3.2m $3.3m $3.2m $3.9m $5.9m
Communications $2.5m $4.4m $3.0m $4.1m $3.0m $2.4m $1.7m $1.4m $1.4m
Loan servicing fees $22.8m $19.2m $12.9m $4.6m
Impairment on goodwill $0 $0 $154.0m
Amortization of intangible assets $3.3m $7.0m $7.1m $6.5m $5.9m $5.4m $4.8m $4.0m $3.2m
Other real estate owned $800k $524k $467k $2.2m $1.3m $5.2m $333k $5.6m $281k
Loss on sale of loan portfolios $0 $0 $23.1m
Impairment on leased assets and surrendered assets $0 $0 $7.9m $684k
Income (loss) before income taxes $26.5m $50.8m $72.5m $32.0m $99.1m $129.8m $107.6m $46.9m ($114.9m)
Preferred dividends $83k $141k $46k $0 $0 $3.2m $8.9m $8.9m $8.9m
Total interest income $153.1m $223.4m $249.5m $244.9m $237.8m $301.8m $404.3m $426.1m $387.9m
Total provision for credit losses $9.4m $17.0m $44.4m $3.4m $20.1m $21.1m $120.3m $59.8m
Total noninterest income $59.4m $71.8m $75.3m $61.2m $69.9m $79.9m $66.6m $138.7m $88.2m
Net income (loss) $16.1m $39.4m $55.8m $22.5m $81.3m $99.0m $75.5m $38.0m ($124.3m)
Net income (loss) available to common shareholders $16.0m $39.3m $55.7m $22.5m $81.3m $95.9m $66.5m $29.1m ($133.2m)
Basic earnings (loss) per common share (in dollars per share) $0.89 $1.69 $2.28 $0.95 $3.58 $4.24 $2.97 $1.32 ($6.12)
Diluted earnings (loss) per common share (in dollars per share) $0.87 $1.66 $2.26 $0.95 $3.57 $4.23 $2.97 $1.32 ($6.12)
Weighted average common shares outstanding (in shares) 17.8m 23.1m 24.3m 23.3m 22.5m 22.3m 22.1m 21.7m 21.8m
Weighted average diluted common shares outstanding (in shares) 18.3m 23.5m 24.5m 23.3m 22.5m 22.4m 22.1m 21.7m 21.8m
Loan expense $2.0m $2.0m $2.2m $2.5m $2.0m $4.6m $4.2m $6.0m $7.0m
Other expense $12.4m $15.1m $17.6m $17.6m $17.1m $15.1m $12.2m $14.6m $12.4m
Income tax expense $10.4m $11.4m $16.7m $9.5m $17.8m $30.8m $32.1m $8.9m $9.4m
Total interest expense $23.5m $43.3m $59.7m $45.8m $30.1m $56.0m $168.3m $189.8m $151.1m
Total noninterest expense $153.0m $191.6m $175.6m $184.0m $175.1m $175.7m $173.9m $207.9m $380.0m