Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $528,894 | $609,517 | $594,717 | $557,304 |
| - Cash | $114,766 | $134,212 | $153,345 | $673,297 |
| + Debt | $423,248 | $604,411 | $644,394 | $536,608 |
| Enterprise Value | $837,376 | $1,079,716 | $1,085,766 | $420,615 |
| Revenue | $546,051 | $508,497 | $436,509 | $313,234 |
| % Growth | 7.4% | 16.5% | 39.4% | – |
| Gross Profit | $235,937 | $257,658 | $303,725 | $279,699 |
| % Margin | 43.2% | 50.7% | 69.6% | 89.3% |
| EBITDA | $46,900 | $100,683 | $145,763 | $115,457 |
| % Margin | 8.6% | 19.8% | 33.4% | 36.9% |
| Net Income | $38,044 | $61,155 | $100,237 | $81,317 |
| % Margin | 7% | 12% | 23% | 26% |
| EPS Diluted | 1.32 | 2.33 | 4.23 | 3.57 |
| % Growth | -43.3% | -44.9% | 18.5% | – |
| Operating Cash Flow | $176,546 | $154,638 | $247,065 | $334,438 |
| Capital Expenditures | -$6,901 | -$8,731 | -$3,470 | -$2,718 |
| Free Cash Flow | $169,645 | $145,907 | $243,595 | $331,720 |