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Midland States Bancorp, Inc.

MSBINasdaqCIK 1466026FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$22.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m46.6Interest expense, Q4 FY2023, three months to 2023-12-31$46.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001466026-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure45.8Interest expense, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001466026-24-000018.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.1Income tax, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure(8.2)Income tax, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure2.8Income tax, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure6.6Income tax, Q3 FY2026, three months to 2026-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Net income$m20.1Net income, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure22.7Net income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure25.7Net income, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure20.4Net income, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure(30.8)Net income, Q4 FY2024, three months to 2024-12-31−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(141)Net income, Q1 FY2025, three months to 2025-03-31−$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure12.0Net income, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure7.6Net income, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure(2.9)Net income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure18.5Net income, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure19.9Net income, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure22.8Net income, Q3 FY2026, three months to 2026-09-30$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Diluted EPS$ per sharenot reported0.92Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure1.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure0.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figurenot reported(6.58)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$6.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figurenot reported0.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.82Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure0.95Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Basic EPS$ per sharenot reported0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure1.06Basic EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure0.83Basic EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figurenot reported(6.58)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure0.95Basic EPS, Q3 FY2026, three months to 2026-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure

Balance sheet

Cash and equivalents$99.6m, Q3 FY2026
Shareholders' equity$531.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m135Cash and equivalents, FY2023, at 2023-12-31$135.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure167Cash and equivalents, Q1 FY2024, at 2024-03-31$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001466026-24-000018.Report this figure125Cash and equivalents, Q2 FY2024, at 2024-06-30$124.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001466026-24-000035.Report this figure122Cash and equivalents, Q3 FY2024, at 2024-09-30$121.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001466026-24-000041.Report this figure115Cash and equivalents, FY2024, at 2024-12-31$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure102Cash and equivalents, Q1 FY2025, at 2025-03-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure177Cash and equivalents, Q2 FY2025, at 2025-06-30$176.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure166Cash and equivalents, Q3 FY2025, at 2025-09-30$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure128Cash and equivalents, FY2025, at 2025-12-31$127.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure114Cash and equivalents, Q1 FY2026, at 2026-03-31$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure299Cash and equivalents, Q2 FY2026, at 2026-06-30$298.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure99.6Cash and equivalents, Q3 FY2026, at 2026-09-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Total assets$m7,790Total assets, FY2023, at 2023-12-31$7.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure7,764Total assets, Q1 FY2024, at 2024-03-31$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure7,708Total assets, Q2 FY2024, at 2024-06-30$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure7,704Total assets, Q3 FY2024, at 2024-09-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure7,507Total assets, FY2024, at 2024-12-31$7.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure7,285Total assets, Q1 FY2025, at 2025-03-31$7.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure7,108Total assets, Q2 FY2025, at 2025-06-30$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure6,912Total assets, Q3 FY2025, at 2025-09-30$6.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure6,513Total assets, FY2025, at 2025-12-31$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure6,548Total assets, Q1 FY2026, at 2026-03-31$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure6,701Total assets, Q2 FY2026, at 2026-06-30$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure6,817Total assets, Q3 FY2026, at 2026-09-30$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Total liabilities$m7,075Total liabilities, FY2023, at 2023-12-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure7,041Total liabilities, Q1 FY2024, at 2024-03-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure6,971Total liabilities, Q2 FY2024, at 2024-06-30$6.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure6,933Total liabilities, Q3 FY2024, at 2024-09-30$6.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure6,796Total liabilities, FY2024, at 2024-12-31$6.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure6,713Total liabilities, Q1 FY2025, at 2025-03-31$6.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure6,534Total liabilities, Q2 FY2025, at 2025-06-30$6.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure6,328Total liabilities, Q3 FY2025, at 2025-09-30$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure5,948Total liabilities, FY2025, at 2025-12-31$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure5,989Total liabilities, Q1 FY2026, at 2026-03-31$5.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure6,131Total liabilities, Q2 FY2026, at 2026-06-30$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure6,285Total liabilities, Q3 FY2026, at 2026-09-30$6.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Short-term borrowings$m34.9Short-term borrowings, FY2023, at 2023-12-31$34.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-01, accession 0001466026-25-000021.Report this figure214Short-term borrowings, Q1 FY2024, at 2024-03-31$214.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001466026-24-000018.Report this figure7.2Short-term borrowings, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001466026-24-000035.Report this figure13.8Short-term borrowings, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001466026-24-000041.Report this figure87.5Short-term borrowings, FY2024, at 2024-12-31$87.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure40.2Short-term borrowings, Q1 FY2025, at 2025-03-31$40.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure8.7Short-term borrowings, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure147Short-term borrowings, Q3 FY2025, at 2025-09-30$146.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure60.2Short-term borrowings, FY2025, at 2025-12-31$60.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure153Short-term borrowings, Q1 FY2026, at 2026-03-31$153.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure7.6Short-term borrowings, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure151Short-term borrowings, Q3 FY2026, at 2026-09-30$151.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure
Shareholders' equity$m715Shareholders' equity, FY2023, at 2023-12-31$715.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001466026-26-000020.Report this figure723Shareholders' equity, Q1 FY2024, at 2024-03-31$723.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure737Shareholders' equity, Q2 FY2024, at 2024-06-30$736.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure771Shareholders' equity, Q3 FY2024, at 2024-09-30$771.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure711Shareholders' equity, FY2024, at 2024-12-31$710.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure571Shareholders' equity, Q1 FY2025, at 2025-03-31$571.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure574Shareholders' equity, Q2 FY2025, at 2025-06-30$573.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure584Shareholders' equity, Q3 FY2025, at 2025-09-30$584.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure565Shareholders' equity, FY2025, at 2025-12-31$565.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure559Shareholders' equity, Q1 FY2026, at 2026-03-31$559.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure570Shareholders' equity, Q2 FY2026, at 2026-06-30$569.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure531Shareholders' equity, Q3 FY2026, at 2026-09-30$531.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure

Cash flow

Operating cash flow$38.4m, Q3 FY2026
Capital expenditure$513.0k, Q3 FY2026
Share repurchases−$11.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m55.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure43.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure31.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001466026-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure46.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001466026-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure55.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure24.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure28.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure80.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure(7.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure29.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure38.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$527.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001466026-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001466026-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$740.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$619.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$513.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m6.6Dividends paid, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure6.8Dividends paid, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-08, accession 0001466026-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure6.7Dividends paid, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001466026-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure6.8Dividends paid, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure6.8Dividends paid, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure7.0Dividends paid, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure6.8Dividends paid, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure7.0Dividends paid, Q3 FY2026, three months to 2026-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.9Share repurchases, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0001466026-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$534.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001466026-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure9.7Share repurchases, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001466026-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.9Share repurchases, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure2.7Share repurchases, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001466026-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2026, three months to 2026-09-30−$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001466026-26-000099. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)21.14m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares22.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,501,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001466026-24-000018.Report this figure22.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,205,079 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001466026-24-000035.Report this figure22.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,977,196 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001466026-24-000041.Report this figure21.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,787,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001466026-25-000031.Report this figure21.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,734,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001466026-25-000038.Report this figure21.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,678,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001466026-25-000070.Report this figure21.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,795,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure21.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,820,190 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure21.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,863,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure21.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,301,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001466026-26-000049.Report this figure21.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,074,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001466026-26-000078.Report this figure21.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3021,140,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure

Shares outstanding: 20.80mShares outstanding, period not labelled, at 2026-10-2020,802,347 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001466026-26-000099.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.