Midland States Bancorp, Inc. (MSBIP)
↓ Download CSVKey ratios (FY2025)
-22.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$124.28M | $38.04M | $61.16M | $100.24M | $81.32M | $22.54M | $55.78M | $39.42M | $16.06M | $31.54M |
| EPS (Diluted) | $-6.12 | $1.32 | $2.33 | $4.28 | $3.57 | $0.95 | $2.26 | $1.66 | $0.87 | $2.17 |
| Total Assets | $6.51B | $7.51B | $7.79B | $7.79B | $7.44B | $6.87B | $6.09B | $5.64B | $4.41B | $3.23B |
| Total Liabilities | $5.95B | $6.80B | $7.07B | $7.10B | $6.78B | $6.25B | $5.43B | $5.03B | $3.96B | $2.91B |
| Shareholders' Equity | $565.50M | $710.85M | $715.11M | $696.14M | $600.19M | $621.39M | $661.91M | $608.52M | $449.55M | $321.77M |
| Cash & Equivalents | $127.81M | $114.77M | $135.06M | $160.63M | $680.37M | $341.64M | $394.50M | $213.70M | $215.20M | $190.72M |
| Operating Cash Flow | $125.68M | $176.55M | $153.36M | $285.82M | $334.44M | $499.15M | $538.65M | $97.09M | $70.45M | $24.13M |
| Capital Expenditures | $5.35M | $6.90M | $8.73M | $3.47M | $2.72M | $2.59M | $5.54M | $7.20M | $6.18M | $2.18M |
| Shares Outstanding | 21.83M | 21.74M | 22.12M | 22.40M | 22.55M | 23.35M | 24.49M | 23.55M | 18.28M | 14.43M |
| Dividends Per Share | $1.26 | $1.24 | $1.20 | $1.16 | $1.12 | $1.07 | $0.97 | $0.88 | $0.80 | $0.72 |