MSBIP

MIDLAND STATES BANCORP, INC.

MSBIP · CIK 1466026 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$124M
20182025
Operating CF$126M
20182025
Free Cash Flow$120M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
EPS (Basic)$-6.12$1.32$2.97$4.24$3.58$0.36$0.52$0.68
EPS (Diluted)$-6.12$1.32$2.97$4.23$3.57$0.36$0.51$0.67

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.5B$7.5B$7.9B$7.9B$7.4B$6.9B$6.1B$5.6B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.7B$0.3B$0.4B$0.2B
Total Liabilities$5.9B$6.8B$7.1B$7.1B$6.8B$6.2B$5.4B$5.0B
Current Liabilities————————
Stockholders' Equity$0.6B$0.7B$0.8B$0.8B$0.7B$0.6B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$0.3B$0.5B$0.1B$0.1B
Investing Cash Flow$0.7B$0.1B$-0.1B$-1.1B$-0.5B$-1.3B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.9B$-0.3B$-0.1B$0.3B$0.5B$0.8B$0.0B$-0.1B
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