Midland States Bancorp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $56,035 | $72,354 | $120,851 | $122,862 |
Gross Profit | 19,561 | 19,339 | 17,556 | 21,187 |
EBITDA | 23,507 | 11,768 | 21,638 | |
EBIT | 22,556 | 9,906 | 19,720 | |
Net Income | -54,769 | 18,476 | 6,750 | 13,885 |
Net Change In Cash | 56,035 | 72,354 | 120,851 | 122,862 |
Free Cash Flow | 48,755 | 6,626 | 22,833 | |
Cash | 114,766 | 121,220 | 123,719 | 166,471 |
Basic Shares | 21,678 | 21,678 | 21,734 | 21,787 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $77,743 | $66,590 | $322,303 | $285,106 |
Gross Profit | 77,743 | 66,590 | 322,303 | 285,106 |
EBITDA | 107,573 | 144,215 | 115,457 | |
EBIT | 107,573 | 132,132 | 102,354 | |
Net Income | -13,430 | 75,460 | 99,025 | 81,317 |
Net Change In Cash | 77,743 | 66,590 | 322,303 | 285,106 |
Cost of Revenue | 338,731 | |||
Free Cash Flow | 145,907 | 233,285 | 331,720 | |
Cash | 134,212 | 143,035 | 673,297 | |
Basic Shares | 21,678 | 22,124 | 22,395 | 22,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.52 |
2024-09-30 | $0.74 |
2024-06-30 | $0.20 |
2024-03-31 | $0.53 |
