Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $377,922 | $444,487 | $528,894 |
| - Cash | $0 | $175,897 | $101,272 | $114,766 |
| + Debt | $451,698 | $493,043 | $667,336 | $423,248 |
| Enterprise Value | – | $695,068 | $1,010,551 | $837,376 |
| Revenue | $115,514 | $118,082 | $115,033 | $182,481 |
| % Growth | -2.2% | 2.7% | -37% | – |
| Gross Profit | $58,133 | $61,484 | $63,118 | $52,049 |
| % Margin | 50.3% | 52.1% | 54.9% | 28.5% |
| EBITDA | $14,227 | $17,865 | -$134,678 | $910 |
| % Margin | 12.3% | 15.1% | -117.1% | 0.5% |
| Net Income | $7,557 | $12,024 | -$140,974 | -$1,067 |
| % 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 | $79,985 | $28,056 | $24,700 | $98,332 |
| Capital Expenditures | $0 | $1,846 | -$1,846 | -$2,716 |
| Free Cash Flow | $79,985 | $29,902 | $22,854 | $95,616 |