Midland States Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Revenue	281.48	305.5	274.18	216.02	248.11	Upgrade
Revenue Growth (YoY)	-7.86%	11.42%	26.92%	-12.93%	2.34%	Upgrade
Gross Profit	281.48	305.5	274.18	216.02	248.11	Upgrade
Selling, General & Admin	138.87	132.82	129.58	129.25	136.03	Upgrade
Other Operating Expenses	35.03	42.85	45.49	54.76	39.61	Upgrade
Operating Expenses	173.9	175.66	175.07	184.01	175.64	Upgrade
Operating Income	107.57	129.84	99.11	32.01	72.47	Upgrade
Pretax Income	107.57	129.84	99.11	32.01	72.47	Upgrade
Income Tax	32.11	30.81	17.8	9.48	16.69	Upgrade
Net Income	75.46	99.03	81.32	22.54	55.78	Upgrade
Preferred Dividends	8.91	3.17	0	0	0.05	Upgrade
Net Income Common	66.55	95.86	81.32	22.54	55.74	Upgrade
Net Income Growth	-30.58%	17.88%	260.82%	-59.57%	41.90%	Upgrade
Shares Outstanding (Basic)	22	22	22	23	24	Upgrade
Shares Outstanding (Diluted)	22	22	23	23	24	Upgrade
Shares Change	-1.21%	-0.67%	-3.42%	-4.68%	4.01%	Upgrade
EPS (Basic)	2.97	4.24	3.58	0.95	2.28	Upgrade
EPS (Diluted)	2.97	4.23	3.57	0.95	2.26	Upgrade
EPS Growth	-29.79%	18.49%	275.79%	-57.96%	36.14%	Upgrade
Free Cash Flow	146.01	243.77	332.37	496.56	533.12	Upgrade
Free Cash Flow Per Share	6.60	10.91	14.78	21.28	21.95	Upgrade
Dividend Per Share	1.200	1.160	1.120	1.070	0.970	Upgrade
Dividend Growth	3.45%	3.57%	4.67%	10.31%	10.23%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	38.22%	42.50%	36.15%	14.82%	29.21%	Upgrade
Profit Margin	23.64%	31.38%	29.66%	10.43%	22.46%	Upgrade
Free Cash Flow Margin	51.87%	79.79%	121.22%	229.86%	214.87%	Upgrade
Effective Tax Rate	29.85%	23.73%	17.95%	29.60%	23.03%	Upgrade
EBITDA	118.74	141.92	112.22	48.01	89.08	Upgrade
EBITDA Margin	42.19%	46.46%	40.93%	22.22%	35.90%	Upgrade
Depreciation & Amortization	11.17	12.08	13.1	15.99	16.61	Upgrade
EBIT	107.57	129.84	99.11	32.01	72.47	Upgrade
EBIT Margin	38.22%	42.50%	36.15%	14.82%	29.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).