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Midland Sts Banc (MSBI)
NASDAQ
$30.21+$0.68 (+2.32%)
Price as of Jun 23, 2026 4:10 PM EDT- $611.9MMarket Cap
- 87.20%1-Year Change
- Banks - RegionalIndustry
Midland Sts Banc (MSBI)
$30.21+$0.68 (+2.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 236.8M +0.19% | 236.3M +0.14% | 236.0M -3.95% | 245.7M +18.33% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 236.8M +0.19% | 236.3M +0.14% | 236.0M -3.95% | 245.7M +18.33% | |
Sales and Marketing Expense | 5.9M +49.29% | 3.9M +24.32% | 3.2M -4.82% | 3.3M +2.44% | |
Research and Development Expense | -28.0M -0.66% | -28.2M +7.13% | -26.3M +7.95% | -24.4M -1.00% | |
Depreciation and Amortization Expense | 3.2M -19.56% | 4.0M -15.76% | 4.8M -12.05% | 5.4M -7.60% | |
Total Operating Expenses | 380.0M +82.82% | 207.9M +19.52% | 173.9M -1.00% | 175.7M +0.34% | |
Operating Profit | -114.9M -344.92% | 46.9M -56.40% | 107.6M -17.15% | 129.8M +31.00% | |
Interest Income | 387.9M -8.98% | 426.1M +5.40% | 404.3M +33.98% | 301.8M +26.89% | |
Interest Expense | -1.0M -33.40% | -1.5M -99.10% | -168.3M +200.39% | -56.0M +85.85% | |
Interest Income and Expense and Net | 386.9M -8.89% | 424.6M +79.91% | 236.0M -3.95% | 245.7M +18.33% | |
Total Nonoperating Income and Expense | 236.8M +0.19% | 236.3M +0.14% | 236.0M -3.95% | 245.7M +18.33% | |
Income before Taxes | -114.9M -344.92% | 46.9M -56.40% | 107.6M -17.15% | 129.8M +31.00% | |
Income Taxes | 9.4M +6.29% | 8.9M -72.42% | 32.1M +4.22% | 30.8M +73.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -124.3M -426.68% | 38.0M -49.58% | 75.5M -23.80% | 99.0M +21.78% | |
Net Income from Continuing Operations Applicable to Common | -114.9M -344.92% | 46.9M -56.40% | 107.6M -17.15% | 129.8M +31.00% | |
Basic EPS and Net Income | -6.12 -563.64% | 1.32 -55.56% | 2.97 -29.95% | 4.24 +18.44% | |
Diluted EPS and Net Income | -6.12 -563.64% | 1.32 -55.56% | 2.97 -29.79% | 4.23 +18.49% | |
Basic Weighted Average Shares | 21.8M +0.47% | 21.7M -1.74% | 22.1M -1.01% | 22.3M -0.62% | |
Diluted Weighted Average Shares | 21.8M +0.44% | 21.7M -1.75% | 22.1M -1.21% | 22.4M -0.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 127.8M +11.37% | 114.8M -15.03% | 135.1M -10.15% | 150.3M -77.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 127.8M +11.37% | 114.8M -15.03% | 135.1M -10.15% | 150.3M -77.91% | |
Total Current Assets | 162.1M -22.36% | 208.8M +14.12% | 183.0M +4.62% | 174.9M +33.62% | |
Accumulated Depreciation | 63.6M +7.88% | 58.9M +7.67% | 54.7M +8.09% | 50.6M +11.05% | |
Property and Plant and Equipment and Net | 85.1M -0.67% | 85.7M +3.50% | 82.8M +5.77% | 78.3M +10.60% | |
Total Long-Term Assets | 162.1M -22.36% | 208.8M +14.12% | 183.0M +4.62% | 174.9M +33.62% | |
Total Assets | 6.5B -13.23% | 7.5B -4.58% | 7.9B +0.14% | 7.9B +5.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 60.2M -31.22% | 87.5M +150.97% | 34.9M -17.60% | 42.3M -44.91% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 78.9M -38.83% | 129.0M -10.55% | 144.2M -3.73% | 149.7M -20.54% | |
Total Long-Term Liabilities | 12.2M +13.46% | 10.8M +15.63% | 9.3M +4.49% | 8.9M -16.93% | |
Total Liabilities | 5.9B -12.48% | 6.8B -3.94% | 7.1B -0.31% | 7.1B +4.67% | |
Retained Earnings | 86.8M -64.95% | 247.7M -23.17% | 322.4M +14.15% | 282.4M +32.91% | |
Total Stockholders Equity | 565.5M -20.45% | 710.8M -10.23% | 791.9M +4.39% | 758.6M +14.27% | |
Total Shares Outstanding | 21.2M -1.51% | 21.5M -0.26% | 21.6M -2.99% | 22.2M +0.75% | |
Cash Flow | |||||
Cash from Operating Activities | 125.7M -28.81% | 176.5M +14.17% | 154.6M -34.68% | 236.8M -29.21% | |
Capital Expenditures | 5.3M -22.53% | 6.9M -20.96% | 8.7M +151.61% | 3.5M +27.67% | |
Cash from Investing Activities | 748.9M +447.81% | 136.7M +279.69% | -76.1M -93.08% | -1.1B +129.65% | |
Dividends Paid | 27.7M +2.24% | 27.1M +1.88% | 26.6M +2.51% | 25.9M +2.98% | |
Cash from Financing Activities | -861.5M +158.29% | -333.5M +220.33% | -104.1M -131.36% | 332.1M -31.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -48.51% -344.45% | 19.84% -56.46% | 45.58% -13.74% | 52.84% +10.71% | |
Return on Assets | -1.77% -458.23% | 0.49% -48.44% | 0.96% -25.85% | 1.29% +13.92% | |
Return on Equity | -19.47% -484.61% | 5.06% -47.98% | 9.73% -30.09% | 13.92% +10.03% | |
Revenue Growth | 0.19% +39.02% | 0.14% +103.52% | -3.95% -121.58% | 18.33% +327.40% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.25 -19.24% | 0.30 +34.67% | 0.23 -10.70% | 0.25 -36.64% | |
Debt-to-Assets Ratio | 0.02 -26.04% | 0.03 +26.32% | 0.02 -6.56% | 0.02 -31.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow