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Midland States Bancrop (MSBI) Financial Statements
Midland States Bancrop Financial Overview
Midland States Bancrop's market cap is currently $682.53M. The company's EPS TTM is $2.33; its P/E ratio is 14.08; and it has a dividend yield of 3.93%. Midland States Bancrop is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.59M | $ 546.05M | $ 508.50M | $ 436.51M | $ 313.23M |
| Gross Profit | $ 268.30M | $ 235.94M | $ 257.66M | $ 303.73M | $ 279.70M |
| Operating Income | $ -103.24M | $ 46.90M | $ 87.96M | $ 131.39M | $ 99.11M |
| EBITDA | $ -91.29M | $ 60.06M | $ 100.68M | $ 145.76M | $ 115.46M |
| Net Income | $ -124.28M | $ 38.04M | $ 61.16M | $ 100.24M | $ 81.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 1.07B | $ 1.05B | $ 921.58M | $ 1.58B |
| Total Assets | $ 6.51B | $ 7.51B | $ 7.87B | $ 7.86B | $ 7.44B |
| Total Debt | $ 380.20M | $ 423.25M | $ 604.41M | $ 644.39M | $ 536.61M |
| Net Debt | $ 252.92M | $ 309.19M | $ 470.20M | $ 491.05M | $ -136.69M |
| Total Liabilities | $ 5.95B | $ 6.80B | $ 7.08B | $ 7.10B | $ 6.78B |
| Stockholders' Equity | $ 565.50M | $ 710.85M | $ 791.85M | $ 758.57M | $ 663.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.33M | $ 169.65M | $ 145.91M | $ 243.59M | $ 331.72M |
| Operating Cash Flow | $ 125.68M | $ 176.55M | $ 154.64M | $ 247.06M | $ 334.44M |
| Investing Cash Flow | $ 748.90M | $ 136.71M | $ -76.08M | $ -1.10B | $ -478.50M |
| Financing Cash Flow | $ -861.54M | $ -333.55M | $ -104.13M | $ 332.08M | $ 482.79M |
Currency in USD