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Midland States Bancrop (MSBI)
NASDAQ:MSBI
US Market
MSBI
Midland States Bancrop
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Midland States Bancrop (MSBI) Financial Statements

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Midland States Bancrop Financial Overview

Midland States Bancrop's market cap is currently $496.08M. The company's EPS TTM is $; its P/E ratio is -3.72; and it has a dividend yield of 5.87%. Midland States Bancrop is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -93.47M$ 46.90M$ 100.68M$ 145.76M$ 115.46M
Net Income$ -124.28M$ 38.04M$ 61.16M$ 100.24M$ 81.32M
Balance Sheet
Cash & Short-Term Investments$ 1.65B$ 1.07B$ 1.05B$ 921.58M$ 1.58B
Total Assets$ 6.51B$ 7.51B$ 7.87B$ 7.86B$ 7.44B
Total Debt$ 432.06M$ 423.25M$ 604.41M$ 644.39M$ 536.61M
Net Debt$ 304.25M$ 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

Midland States Bancrop Earnings and Revenue History

Income Statement >

Midland States Bancrop Debt to Assets

Balance Sheet >

Midland States Bancrop Cash Flow

Cash Flow >

Midland States Bancrop Forecast EPS vs Actual EPS

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