_id

69147c2accc777a4e85d90e7

Ticker

MSBIP

Name

Midland States Bancorp Inc

Exchange

NASDAQ

Address

1201 Network Centre Drive, Effingham, IL, United States, 62401

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.midlandsb.com

Description

Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through the Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include a variety of property types, such as owner-occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, assisted living facilities, and farmland; construction and land development loans comprising loans to small and midsized businesses to construct owner-user properties, loans to developers of commercial real estate investment properties and residential developments, and loans to individual clients for construction of single family homes; and residential real estate loans, including first and second mortgage loans, and home equity lines of credit. It also provides commercial equipment leasing; depository products, including checking, savings, money market, certificates of deposits, and sweep accounts; trust and wealth management products and services comprising financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois.

Last Close

25.05

Volume

632

Current Price

25.18

Change

0.04

Last Updated

2026-01-05T10:54:28.210Z

Image

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Ipo Date

2022-08-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

115514000

Cost Of Revenue

57381000

Gross Profit

58133000

Operating Expenses

46819000

Operating Income

11314000

Interest Expense

37376000

Pretax Income

11314000

Net Income

7557000

Eps

0.34563806996836016

Dividends Per Share

11338000

Shares Outstanding

0

Income Tax Expense

3757000

EBITDA

14227000

Operating Margin

9.794483785515176

Total Other Income Expense Net

-

Cash

165673000

Short Term Investments

1146980000

Receivables

26672000

Inventories

-

Total Current Assets

-

Property Plant Equipment

86005000

Total Assets

6911515000

Payables

-

Short Term Debt

146766000

Long Term Debt

340014000

Total Liabilities

6327514000

Equity

584001000

Bs_currency_symbol

USD

Depreciation

1959000

Change In Working Capital

24618000

Cash From Operations

79985000

Capital Expenditures

1373000

Cash From Investing

145241000

Cash From Financing

-235666000

Net Change In Cash

-2090000

Cf_currency_symbol

USD

PE

-

PB

0.9426923566569235

ROE

1.2940046335537096

ROA

0.10933926932083632

FCF

78612000

Fcf Percent

0.6805408868189137

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115514000

Quarters > 0 > income Statement > cost Of Revenue

57381000

Quarters > 0 > income Statement > gross Profit

58133000

Quarters > 0 > income Statement > operating Expenses

46819000

Quarters > 0 > income Statement > operating Income

11314000

Quarters > 0 > income Statement > interest Expense

37376000

Quarters > 0 > income Statement > pretax Income

11314000

Quarters > 0 > income Statement > net Income

7557000

Quarters > 0 > income Statement > eps

0.34563806996836016

Quarters > 0 > income Statement > dividends Per Share

11338000

Quarters > 0 > income Statement > shares Outstanding

21863911

Quarters > 0 > income Statement > income Tax Expense

3757000

Quarters > 0 > income Statement > EBITDA

14227000

Quarters > 0 > income Statement > operating Margin

9.794483785515176

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

165673000

Quarters > 0 > balance Sheet > short Term Investments

1146980000

Quarters > 0 > balance Sheet > receivables

26672000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

86005000

Quarters > 0 > balance Sheet > total Assets

6911515000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

146766000

Quarters > 0 > balance Sheet > long Term Debt

340014000

Quarters > 0 > balance Sheet > total Liabilities

6327514000

Quarters > 0 > balance Sheet > equity

584001000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7557000

Quarters > 0 > cash Flow > depreciation

1959000

Quarters > 0 > cash Flow > change In Working Capital

24618000

Quarters > 0 > cash Flow > cash From Operations

79985000

Quarters > 0 > cash Flow > capital Expenditures

1373000

Quarters > 0 > cash Flow > cash From Investing

145241000

Quarters > 0 > cash Flow > cash From Financing

-235666000

Quarters > 0 > cash Flow > net Change In Cash

-2090000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.34563806996836016

Quarters > 0 > ratios > PB

0.9426923566569235

Quarters > 0 > ratios > ROE

1.2940046335537096

Quarters > 0 > ratios > ROA

0.10933926932083632

Quarters > 0 > ratios > FCF

78612000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6805408868189137

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

118082000

Quarters > 1 > income Statement > cost Of Revenue

56598000

Quarters > 1 > income Statement > gross Profit

61484000

Quarters > 1 > income Statement > operating Expenses

46616000

Quarters > 1 > income Statement > operating Income

14868000

Quarters > 1 > income Statement > interest Expense

39229000

Quarters > 1 > income Statement > pretax Income

14868000

Quarters > 1 > income Statement > net Income

12024000

Quarters > 1 > income Statement > eps

0.5510540788267644

Quarters > 1 > income Statement > dividends Per Share

9013000

Quarters > 1 > income Statement > shares Outstanding

21820000

Quarters > 1 > income Statement > income Tax Expense

2844000

Quarters > 1 > income Statement > EBITDA

17865000

Quarters > 1 > income Statement > operating Margin

12.591250148202096

Quarters > 1 > income Statement > total Other Income Expense Net

-8697000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

175897000

Quarters > 1 > balance Sheet > short Term Investments

4386000

Quarters > 1 > balance Sheet > receivables

356813000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

537096000

Quarters > 1 > balance Sheet > property Plant Equipment

86240000

Quarters > 1 > balance Sheet > total Assets

7107878000

Quarters > 1 > balance Sheet > payables

124266000

Quarters > 1 > balance Sheet > short Term Debt

90654000

Quarters > 1 > balance Sheet > long Term Debt

340759000

Quarters > 1 > balance Sheet > total Liabilities

6534173000

Quarters > 1 > balance Sheet > equity

573705000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-143749000

Quarters > 1 > cash Flow > depreciation

4194000

Quarters > 1 > cash Flow > change In Working Capital

1485000

Quarters > 1 > cash Flow > cash From Operations

28056000

Quarters > 1 > cash Flow > capital Expenditures

1846000

Quarters > 1 > cash Flow > cash From Investing

229467000

Quarters > 1 > cash Flow > cash From Financing

-182942000

Quarters > 1 > cash Flow > net Change In Cash

74581000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5510540788267644

Quarters > 1 > ratios > PB

0.9576831298315336

Quarters > 1 > ratios > ROE

2.0958506549533293

Quarters > 1 > ratios > ROA

0.16916441165703744

Quarters > 1 > ratios > FCF

26210000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2219643976219915

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

67699000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

67699000

Quarters > 2 > income Statement > operating Expenses

40574000

Quarters > 2 > income Statement > operating Income

27125000

Quarters > 2 > income Statement > interest Expense

41065000

Quarters > 2 > income Statement > pretax Income

18774000

Quarters > 2 > income Statement > net Income

14799000

Quarters > 2 > income Statement > eps

0.671034732928267

Quarters > 2 > income Statement > dividends Per Share

9010000

Quarters > 2 > income Statement > shares Outstanding

22054000

Quarters > 2 > income Statement > income Tax Expense

3975000

Quarters > 2 > income Statement > EBITDA

18774000

Quarters > 2 > income Statement > operating Margin

40.0670615518693

Quarters > 2 > income Statement > total Other Income Expense Net

-8351000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

102006000

Quarters > 2 > balance Sheet > short Term Investments

1368405000

Quarters > 2 > balance Sheet > receivables

24269000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1470411000

Quarters > 2 > balance Sheet > property Plant Equipment

86719000

Quarters > 2 > balance Sheet > total Assets

7457753000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

40224000

Quarters > 2 > balance Sheet > long Term Debt

335754000

Quarters > 2 > balance Sheet > total Liabilities

6713369000

Quarters > 2 > balance Sheet > equity

744384000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14799000

Quarters > 2 > cash Flow > depreciation

3124000

Quarters > 2 > cash Flow > change In Working Capital

1557000

Quarters > 2 > cash Flow > cash From Operations

24700000

Quarters > 2 > cash Flow > capital Expenditures

1846000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-76925000

Quarters > 2 > cash Flow > net Change In Cash

-12760000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.671034732928267

Quarters > 2 > ratios > PB

0.7460124344424383

Quarters > 2 > ratios > ROE

1.9880867939128193

Quarters > 2 > ratios > ROA

0.19843778682399377

Quarters > 2 > ratios > FCF

22854000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3375825344539801

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

56035000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

19561000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-53371000

Quarters > 3 > income Statement > interest Expense

45900000

Quarters > 3 > income Statement > pretax Income

-72127000

Quarters > 3 > income Statement > net Income

-54769000

Quarters > 3 > income Statement > eps

-2.5264784574222716

Quarters > 3 > income Statement > dividends Per Share

9017000

Quarters > 3 > income Statement > shares Outstanding

21678000

Quarters > 3 > income Statement > income Tax Expense

-19586000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-95.24582850004461

Quarters > 3 > income Statement > total Other Income Expense Net

-18756000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114766000

Quarters > 3 > balance Sheet > short Term Investments

1212366000

Quarters > 3 > balance Sheet > receivables

25329000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1327132000

Quarters > 3 > balance Sheet > property Plant Equipment

85710000

Quarters > 3 > balance Sheet > total Assets

7529055000

Quarters > 3 > balance Sheet > payables

124266000

Quarters > 3 > balance Sheet > short Term Debt

87499000

Quarters > 3 > balance Sheet > long Term Debt

335749000

Quarters > 3 > balance Sheet > total Liabilities

6792942000

Quarters > 3 > balance Sheet > equity

736113000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-52541000

Quarters > 3 > cash Flow > depreciation

3235000

Quarters > 3 > cash Flow > change In Working Capital

19091000

Quarters > 3 > cash Flow > cash From Operations

98332000

Quarters > 3 > cash Flow > capital Expenditures

2716000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-167127000

Quarters > 3 > cash Flow > net Change In Cash

-121873000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5264784574222716

Quarters > 3 > ratios > PB

0.7415329439909362

Quarters > 3 > ratios > ROE

-7.440297889046926

Quarters > 3 > ratios > ROA

-0.7274352491780177

Quarters > 3 > ratios > FCF

95616000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.706362095119122

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

546051000

Annuals > 0 > income Statement > cost Of Revenue

310114000

Annuals > 0 > income Statement > gross Profit

235937000

Annuals > 0 > income Statement > operating Expenses

189037000

Annuals > 0 > income Statement > operating Income

46900000

Annuals > 0 > income Statement > interest Expense

189782000

Annuals > 0 > income Statement > pretax Income

46900000

Annuals > 0 > income Statement > net Income

38044000

Annuals > 0 > income Statement > eps

1.750115005980311

Annuals > 0 > income Statement > dividends Per Share

35985000

Annuals > 0 > income Statement > shares Outstanding

21738000

Annuals > 0 > income Statement > income Tax Expense

8856000

Annuals > 0 > income Statement > EBITDA

46900000

Annuals > 0 > income Statement > operating Margin

8.58894132599336

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114055000

Annuals > 0 > balance Sheet > short Term Investments

952256000

Annuals > 0 > balance Sheet > receivables

402080000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1468391000

Annuals > 0 > balance Sheet > property Plant Equipment

85710000

Annuals > 0 > balance Sheet > total Assets

7506809000

Annuals > 0 > balance Sheet > payables

124266000

Annuals > 0 > balance Sheet > short Term Debt

87499000

Annuals > 0 > balance Sheet > long Term Debt

335749000

Annuals > 0 > balance Sheet > total Liabilities

6795962000

Annuals > 0 > balance Sheet > equity

710847000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

38044000

Annuals > 0 > cash Flow > depreciation

13156000

Annuals > 0 > cash Flow > change In Working Capital

8628000

Annuals > 0 > cash Flow > cash From Operations

176546000

Annuals > 0 > cash Flow > capital Expenditures

6901000

Annuals > 0 > cash Flow > cash From Investing

136708000

Annuals > 0 > cash Flow > cash From Financing

-333549000

Annuals > 0 > cash Flow > net Change In Cash

-20295000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.750115005980311

Annuals > 0 > ratios > PB

0.7663453316958501

Annuals > 0 > ratios > ROE

5.351925238483105

Annuals > 0 > ratios > ROA

0.5067932326505177

Annuals > 0 > ratios > FCF

169645000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3106761090081329

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66590000

Annuals > 1 > income Statement > cost Of Revenue

403287000

Annuals > 1 > income Statement > gross Profit

66590000

Annuals > 1 > income Statement > operating Expenses

40983000

Annuals > 1 > income Statement > operating Income

107573000

Annuals > 1 > income Statement > interest Expense

168279000

Annuals > 1 > income Statement > pretax Income

107573000

Annuals > 1 > income Statement > net Income

75460000

Annuals > 1 > income Statement > eps

3.4107756282769843

Annuals > 1 > income Statement > dividends Per Share

35486000

Annuals > 1 > income Statement > shares Outstanding

22124000

Annuals > 1 > income Statement > income Tax Expense

32113000

Annuals > 1 > income Statement > EBITDA

107573000

Annuals > 1 > income Statement > operating Margin

161.54527706862893

Annuals > 1 > income Statement > total Other Income Expense Net

107573000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

134212000

Annuals > 1 > balance Sheet > short Term Investments

915895000

Annuals > 1 > balance Sheet > receivables

498284000

Annuals > 1 > balance Sheet > inventories

-159995000

Annuals > 1 > balance Sheet > total Current Assets

1548391000

Annuals > 1 > balance Sheet > property Plant Equipment

82814000

Annuals > 1 > balance Sheet > total Assets

7866868000

Annuals > 1 > balance Sheet > payables

110459000

Annuals > 1 > balance Sheet > short Term Debt

184865000

Annuals > 1 > balance Sheet > long Term Debt

419546000

Annuals > 1 > balance Sheet > total Liabilities

7075015000

Annuals > 1 > balance Sheet > equity

791853000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

75460000

Annuals > 1 > cash Flow > depreciation

12721000

Annuals > 1 > cash Flow > change In Working Capital

4309000

Annuals > 1 > cash Flow > cash From Operations

154638000

Annuals > 1 > cash Flow > capital Expenditures

8731000

Annuals > 1 > cash Flow > cash From Investing

-76080000

Annuals > 1 > cash Flow > cash From Financing

-104128000

Annuals > 1 > cash Flow > net Change In Cash

-25570000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.4107756282769843

Annuals > 1 > ratios > PB

0.7001646012580617

Annuals > 1 > ratios > ROE

9.5295465193666

Annuals > 1 > ratios > ROA

0.9592127387926173

Annuals > 1 > ratios > FCF

145907000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

2.1911247935125395

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

436509000

Annuals > 2 > income Statement > cost Of Revenue

132784000

Annuals > 2 > income Statement > gross Profit

303725000

Annuals > 2 > income Statement > operating Expenses

172339000

Annuals > 2 > income Statement > operating Income

131386000

Annuals > 2 > income Statement > interest Expense

56020000

Annuals > 2 > income Statement > pretax Income

131386000

Annuals > 2 > income Statement > net Income

100237000

Annuals > 2 > income Statement > eps

4.4756652973745314

Annuals > 2 > income Statement > dividends Per Share

29092000

Annuals > 2 > income Statement > shares Outstanding

22396000

Annuals > 2 > income Statement > income Tax Expense

31149000

Annuals > 2 > income Statement > EBITDA

145763000

Annuals > 2 > income Statement > operating Margin

30.09926484906382

Annuals > 2 > income Statement > total Other Income Expense Net

-31571000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

153345000

Annuals > 2 > balance Sheet > short Term Investments

768234000

Annuals > 2 > balance Sheet > receivables

512057000

Annuals > 2 > balance Sheet > inventories

-669107000

Annuals > 2 > balance Sheet > total Current Assets

1433636000

Annuals > 2 > balance Sheet > property Plant Equipment

78293000

Annuals > 2 > balance Sheet > total Assets

7855501000

Annuals > 2 > balance Sheet > payables

80217000

Annuals > 2 > balance Sheet > short Term Debt

184622000

Annuals > 2 > balance Sheet > long Term Debt

559772000

Annuals > 2 > balance Sheet > total Liabilities

7096927000

Annuals > 2 > balance Sheet > equity

758574000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

99025000

Annuals > 2 > cash Flow > depreciation

14377000

Annuals > 2 > cash Flow > change In Working Capital

-23820000

Annuals > 2 > cash Flow > cash From Operations

236755000

Annuals > 2 > cash Flow > capital Expenditures

3470000

Annuals > 2 > cash Flow > cash From Investing

-1098887000

Annuals > 2 > cash Flow > cash From Financing

332082000

Annuals > 2 > cash Flow > net Change In Cash

-530050000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.4756652973745314

Annuals > 2 > ratios > PB

0.7398668554419213

Annuals > 2 > ratios > ROE

13.213872344688852

Annuals > 2 > ratios > ROA

1.27601027611097

Annuals > 2 > ratios > FCF

233285000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5344334251985641

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

313234000

Annuals > 3 > income Statement > cost Of Revenue

33535000

Annuals > 3 > income Statement > gross Profit

279699000

Annuals > 3 > income Statement > operating Expenses

180587000

Annuals > 3 > income Statement > operating Income

99112000

Annuals > 3 > income Statement > interest Expense

30142000

Annuals > 3 > income Statement > pretax Income

99112000

Annuals > 3 > income Statement > net Income

81317000

Annuals > 3 > income Statement > eps

3.6065551958131903

Annuals > 3 > income Statement > dividends Per Share

25172000

Annuals > 3 > income Statement > shares Outstanding

22547000

Annuals > 3 > income Statement > income Tax Expense

17795000

Annuals > 3 > income Statement > EBITDA

115457000

Annuals > 3 > income Statement > operating Margin

31.64152039689178

Annuals > 3 > income Statement > total Other Income Expense Net

99112000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

673297000

Annuals > 3 > balance Sheet > short Term Investments

906603000

Annuals > 3 > balance Sheet > receivables

442750000

Annuals > 3 > balance Sheet > inventories

-714200000

Annuals > 3 > balance Sheet > total Current Assets

2022650000

Annuals > 3 > balance Sheet > property Plant Equipment

79220000

Annuals > 3 > balance Sheet > total Assets

7443805000

Annuals > 3 > balance Sheet > payables

93881000

Annuals > 3 > balance Sheet > short Term Debt

76803000

Annuals > 3 > balance Sheet > long Term Debt

449091000

Annuals > 3 > balance Sheet > total Liabilities

6779968000

Annuals > 3 > balance Sheet > equity

663837000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

81317000

Annuals > 3 > cash Flow > depreciation

16345000

Annuals > 3 > cash Flow > change In Working Capital

-3273000

Annuals > 3 > cash Flow > cash From Operations

334438000

Annuals > 3 > cash Flow > capital Expenditures

2718000

Annuals > 3 > cash Flow > cash From Investing

-478495000

Annuals > 3 > cash Flow > cash From Financing

482788000

Annuals > 3 > cash Flow > net Change In Cash

338731000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.6065551958131903

Annuals > 3 > ratios > PB

0.8511544550846066

Annuals > 3 > ratios > ROE

12.249543186053202

Annuals > 3 > ratios > ROA

1.0924117437251513

Annuals > 3 > ratios > FCF

331720000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.0590165818525448

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.34563806996836016

Valuation > metrics > PB

0.9426923566569235

Valuation > final Score

90

Valuation > verdict

51.1% Undervalued

Profitability > metrics > ROE

1.2940046335537096

Profitability > metrics > Net Margin

0.06542064165382551

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.83476569389436

Risk > metrics > Interest Coverage

0.3027076198630137

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

9

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:25.092Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.24

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.44

Earnings History > 1 > surprise Percent

-