Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $31.5M | $16.1M | $39.4M | $55.8M | $22.5M | $81.3M | $100M | $61.2M | $38.0M | -$124M |
| EPS (diluted) | $2.17 | $0.87 | $1.66 | $2.26 | $0.95 | $3.57 | $4.28 | $2.33 | $1.32 | -$6.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.1M | $70.4M | $97.1M | $539M | $499M | $334M | $286M | $153M | $177M | $126M |
| Capital expenditures | $2.18M | $6.18M | $7.20M | $5.54M | $2.59M | $2.72M | $3.47M | $8.73M | $6.90M | $5.35M |
| Free cash flow | $21.9M | $64.3M | $89.9M | $533M | $497M | $332M | $282M | $145M | $170M | $120M |
| Share buybacks | — | — | $0.00 | $4.02M | $39.6M | $11.7M | $1.11M | $17.9M | $5.47M | $9.66M |
| Dividends paid | $9.85M | $14.0M | $20.0M | $23.6M | $25.0M | $25.2M | $25.9M | $26.6M | $27.1M | $27.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $191M | $215M | $214M | $395M | $342M | $680M | $161M | $135M | $115M | $128M |
| Total assets | $3.23B | $4.41B | $5.64B | $6.09B | $6.87B | $7.44B | $7.79B | $7.79B | $7.51B | $6.51B |
| Total liabilities | $2.91B | $3.96B | $5.03B | $5.43B | $6.25B | $6.78B | $7.10B | $7.21B | $6.80B | $5.95B |
| Shareholders' equity | $322M | $450M | $609M | $662M | $621M | $600M | $696M | $715M | $711M | $565M |
| Retained earnings | $113M | $114M | $134M | $166M | $156M | $212M | $282M | $227M | $248M | $86.8M |
| Shares (wtd avg diluted) | 14.4M | 18.3M | 23.5M | 24.5M | 23.3M | 22.5M | 22.4M | 22.1M | 21.7M | 21.8M |
Every figure is extracted from Midland States Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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