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Midland States Bancrop (MSBI)
:MSBI
US Market

Midland States Bancrop (MSBI) Financial Statements

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Midland States Bancrop Financial Overview

Midland States Bancrop's market cap is currently $380.30M. The company's EPS TTM is $0.57; its P/E ratio is 12.51; and it has a dividend yield of 6.98%. Midland States Bancrop is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 77.74M$ 466.68M$ 378.32M$ 313.23M$ 315.97M
Gross Profit$ 77.74M$ 277.27M$ 302.18M$ 279.70M$ 225.86M
Operating Income$ -22.90M$ 107.57M$ 129.84M$ 99.11M$ 32.01M
EBITDA$ -22.90M$ 120.29M$ 144.22M$ 115.46M$ 51.52M
Net Income$ -13.43M$ 75.46M$ 99.03M$ 81.32M$ 22.54M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.05B$ 921.58M$ 1.58B$ 1.01B
Total Assets$ 7.53B$ 7.87B$ 7.86B$ 7.44B$ 6.87B
Total Debt$ 474.45M$ 604.41M$ 644.39M$ 536.61M$ 1.03B
Net Debt$ 474.45M$ 470.20M$ 491.05M$ -136.69M$ 692.63M
Total Liabilities$ 6.79B$ 7.08B$ 7.10B$ 6.78B$ 6.25B
Stockholders' Equity$ 736.11M$ 791.85M$ 758.57M$ 663.84M$ 621.39M
Cash Flow
Free Cash Flow$ 0.00$ 145.91M$ 243.59M$ 331.72M$ 496.56M
Operating Cash Flow$ 0.00$ 154.64M$ 247.06M$ 334.44M$ 499.15M
Investing Cash Flow$ 0.00$ -76.08M$ -1.10B$ -478.50M$ -1.31B
Financing Cash Flow$ 0.00$ -104.13M$ 332.08M$ 482.79M$ 760.42M
Currency in USD

Midland States Bancrop Earnings and Revenue History

Midland States Bancrop Debt to Assets

Midland States Bancrop Cash Flow

Midland States Bancrop Forecast EPS vs Actual EPS

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