USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$384.12M
Market Cap
-
P/E Ratio
-6.8
EPS
$26.69
52 Week High
$14.28
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $236M |
Total Revenue | $546M |
Cost Of Revenue | $310M |
Costof Goods And Services Sold | $310M |
Operating Income | $47M |
Selling General And Administrative | $99M |
Research And Development | - |
Operating Expenses | $189M |
Investment Income Net | - |
Net Interest Income | $236M |
Interest Income | $426M |
Interest Expense | $190M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $47M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $38M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $47M |
Net Income | $38M |
Field | Value (USD) |
---|---|
Total Assets | $7.5B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $114M |
Cash And Short Term Investments | $114M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $260M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $30M |
Intangible Assets Excluding Goodwill | $30M |
Goodwill | $162M |
Investments | - |
Long Term Investments | $1.2B |
Short Term Investments | $1.2B |
Other Current Assets | -$20M |
Other Non Current Assets | - |
Total Liabilities | $6.8B |
Total Current Liabilities | $87M |
Current Accounts Payable | $124M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $89M |
Total Non Current Liabilities | $6.8B |
Capital Lease Obligations | - |
Long Term Debt | $336M |
Current Long Term Debt | $87M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $387M |
Other Current Liabilities | -$126M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $711M |
Treasury Stock | - |
Retained Earnings | $248M |
Common Stock | $215K |
Common Stock Shares Outstanding | $22M |
Field | Value (USD) |
---|---|
Operating Cashflow | $177M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $13M |
Capital Expenditures | $6.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $137M |
Cashflow From Financing | -$334M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $36M |
Dividend Payout Common Stock | $36M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $38M |
Field | Value (USD) |
---|---|
Gross Profit | $236M |
Total Revenue | $546M |
Cost Of Revenue | $310M |
Costof Goods And Services Sold | $310M |
Operating Income | $47M |
Selling General And Administrative | $99M |
Research And Development | - |
Operating Expenses | $189M |
Investment Income Net | - |
Net Interest Income | $236M |
Interest Income | $426M |
Interest Expense | $190M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $47M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $38M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $47M |
Net Income | $38M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-22 |
Amount | 0.32 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Midland States Bancorp, Inc. is a financial holding company for Midland States Bank offering various banking products and services to individuals, businesses, municipalities, and other entities. The company is headquartered in Effingham, Illinois.