Midland States Bancrop's market cap is currently $418.61M. The company's EPS TTM is $-1.052; its P/E ratio is 12.51; and it has a dividend yield of 6.34%. Midland States Bancrop is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 404.30M	$ 322.30M	$ 285.11M	$ 272.72M	$ 262.91M
Gross Profit	$ 404.30M	$ 322.30M	$ 285.11M	$ 272.72M	$ 262.91M
Operating Income	$ 107.57M	$ 168.31M	$ 99.11M	$ 32.01M	$ 72.47M
EBITDA	$ 0.00	$ 144.22M	$ 115.46M	$ 0.00	$ 91.90M
Net Income	$ 75.46M	$ 99.03M	$ 81.32M	$ 22.54M	$ 55.78M
Balance Sheet
Cash & Short-Term Investments	$ 135.06M	$ 911.27M	$ 1.58B	$ 1.01B	$ 1.04B
Total Assets	$ 7.87B	$ 7.86B	$ 7.44B	$ 6.87B	$ 6.09B
Total Debt	$ 604.41M	$ 559.77M	$ 459.81M	$ 960.75M	$ 685.15M
Net Debt	$ 470.20M	$ 416.74M	$ -213.49M	$ 623.67M	$ 292.46M
Total Liabilities	$ 7.08B	$ 7.10B	$ 459.81M	$ 960.75M	$ 5.43B
Stockholders' Equity	$ 791.85M	$ 758.57M	$ 663.84M	$ 621.39M	$ 661.91M
Cash Flow
Free Cash Flow	$ 145.91M	$ 233.28M	$ 331.72M	$ 496.56M	$ 113.87M
Operating Cash Flow	$ 154.64M	$ 236.75M	$ 334.44M	$ 499.15M	$ 119.41M
Investing Cash Flow	$ -76.08M	$ -1.10B	$ -478.50M	$ -1.31B	$ 54.46M
Financing Cash Flow	$ -104.13M	$ 332.08M	$ 482.79M	$ 760.42M	$ 6.94M

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

Earnings >

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