Midland States Bancorp, Inc. (MSBIP) financials · rev $387.9M
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Midland States Bancorp, Inc. (MSBIP) rev $387.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $387.9M | $426.1M |
| Net Income | -$124.3M | $38.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.51B | $7.51B |
| Cash & Equivalents | $127.8M | $114.8M |
| PP&E | $85.1M | $85.7M |
| Total Liabilities | $5.95B | $6.80B |
| Short-term Debt | $60.2M | $87.5M |
| Total Debt | $60.2M† | $87.5M† |
| Shareholders' Equity | $565.5M | $710.8M |
| Retained Earnings | $86.8M | $247.7M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $125.7M | $176.5M |
| CapEx | $5.35M | $6.90M |
| Investing Cash Flow | $748.9M | $136.7M |
| Financing Cash Flow | -$861.5M | -$333.5M |
| Dividends Paid | $27.7M | $27.1M |
| Net Change in Cash | $13.0M | -$20.3M |
| Free Cash Flow | $120.3M | $169.6M |
FAQ
What is MSBIP P/E and revenue?
Midland States Bancorp, Inc. (MSBIP) rev $387.9M.
What is MSBIP revenue?
Midland States Bancorp, Inc. last cached revenue is $387.9M (FY2025).
Is MSBIP profitable?
Midland States Bancorp, Inc. last cached net income is -$124.3M (FY2025).
What are MSBIP total assets?
Midland States Bancorp, Inc. last cached total assets are $6.51B (FY2025).
What is MSBIP free cash flow?
Midland States Bancorp, Inc. last cached free cash flow is $120.3M (FY2025).
Not investment advice. Cached statements, not a live tape.