Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $378 | $444 | $529 |
| - Cash | $0 | $176 | $101 | $115 |
| + Debt | $452 | $493 | $667 | $423 |
| Enterprise Value | – | $695 | $1,011 | $837 |
| Revenue | $116 | $118 | $115 | $182 |
| % Growth | -2.2% | 2.7% | -37% | – |
| Gross Profit | $58 | $61 | $63 | $52 |
| % Margin | 50.3% | 52.1% | 54.9% | 28.5% |
| EBITDA | $14 | $18 | -$135 | $1 |
| % Margin | 12.3% | 15.1% | -117.1% | 0.5% |
| Net Income | $8 | $12 | -$141 | -$1 |
| % Margin | 6.5% | 10.2% | -122.6% | -0.6% |
| EPS Diluted | 0.24 | 0.45 | 0.57 | -0.15 |
| % Growth | -46.7% | -21.1% | 480% | – |
| Operating Cash Flow | $80 | $28 | $25 | $98 |
| Capital Expenditures | $0 | $2 | -$2 | -$3 |
| Free Cash Flow | $80 | $30 | $23 | $96 |