MSBI
Midland States Bancorp, Inc.
+0.37 (+1.11%)33.70USD39.7K成交股數699M市值21.3本益比(近四季)2.1股價營收比+1.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.4M+10% | 79.5M-15% | 81.1M-12% | 82.2M-10% | 76.1M-22% | 93.9M+7% | 92.7M+1% | 90.9M-1% | 97.6M | 88.1M | 91.3M | 92.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 19.9M-114% | 18.5M-160% | 7.6M-63% | 12.0M-53% | −141M-722% | −30.8M-454% | 20.4M+24% | 25.7M+63% | 22.7M | 8.7M | 16.5M | 15.8M |
| 淨利率 | 23.9% | 23.2% | 9.3% | 14.6% | -185.4% | -32.8% | 22.1% | 28.3% | 23.2% | 9.9% | 18.1% | 17.2% |
| 稀釋 EPS | 0.82-112% | 0.74-150% | 0.24-71% | 0.44-58% | -6.58-815% | -1.49-463% | 0.83-3% | 1.06+23% | 0.92 | 0.41 | 0.86 | 0.86 |
| 稀釋股數 | 21.1M | 21.3M | 21.9M | 21.8M | 21.8M | 21.7M | 21.7M | 21.7M | 21.8M | 22.0M | 22.2M | 22.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 299M | 114M | 166M | 177M | 102M | 115M | 122M | 125M | 167M | 132M | 161M | 138M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 6.5B | 6.9B | 7.1B | 7.3B | 7.5B | 7.7B | 7.7B | 7.8B | 7.9B | 8.0B | 7.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1B | 6.0B | 6.3B | 6.5B | 6.7B | 6.8B | 6.9B | 7.0B | 7.0B | 7.2B | 7.3B | 7.2B |
| 股東權益 | 570M | 559M | 584M | 574M | 571M | 711M | 771M | 737M | 723M | 681M | 703M | 707M |
| 負債比 | 91.5% | 91.5% | 91.6% | 91.9% | 92.2% | 90.5% | 90.0% | 90.4% | 90.7% | 91.4% | 91.2% | 91.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.0M | – | – | 24.7M-43% | – | – | – | 43.1M | – | – | 25.5M |
| 資本支出 | – | 619K | – | – | 1.8M | – | – | – | 527K | – | – | 2.8M |
| 自由現金流 | – | 16.3M | – | – | 22.9M-46% | – | – | – | 42.5M | – | – | 22.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 7.9M | – | – | 0.00 | – | – | – | 1.9M | – | – | 2.8M |
| 現金股利 | – | 6.9M | – | – | 6.8M | – | – | – | 6.8M | – | – | 6.7M |
| 自由現金流率 | – | 20.6% | – | – | 30.1% | – | – | – | 43.6% | – | – | 24.6% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 325M | -13.4% | −124M | -38.2% | -6.12 | 120M |
| FY2024 | 375M | +3.2% | 38.0M | 10.1% | 1.32 | 170M |
| FY2023 | 364M | -10.6% | 61.2M | 16.8% | 2.33 | 145M |
| FY2022 | 407M | +46.5% | 100M | 24.7% | 4.28 | 282M |
| FY2021 | 278M | +6.6% | 81.3M | 29.3% | 3.57 | 332M |
| FY2020 | 260M | -1.8% | 22.5M | 8.7% | 0.95 | 497M |
| FY2019 | 265M | +5.2% | 55.8M | 21.0% | 2.26 | 533M |
| FY2018 | 252M | – | 39.4M | 15.7% | 1.66 | 89.9M |