MainSource Financial Group operates as the bank holding company for MainSource Bank. Through the Bank, the Company offers a range of financial services, including accepting time and transaction deposits; making consumer, commercial, agribusiness and real estate mortgage loans; renting safe deposit facilities; providing personal and corporate trust services, and providing other corporate services, such as letters of credit and repurchase agreements. The Bank offers various loans, such as commercial loans, commercial real estate loans, residential loans and consumer loans.

TypePublic
HQGreensburg, US
Founded1906
Size (employees)888 (est)
Websitemainsourcebank.com
MainSource Financial Group was founded in 1906 and is headquartered in Greensburg, US
Report incorrect company information

Viewing summary data as a guest

Sign up for free to see all data

MainSource Financial Group Office Locations

MainSource Financial Group has offices in Shelbyville, Laurel, Batesville, Milroy and in 3 other locations
Greensburg, US (HQ)
3rd St
Batesville, US
1053 IN-229
Batesville, US
4 S Park Ave
Batesville, US
114 IN-46
Greensburg, US
201 N Broadway St
Greensburg, US
304 E 10th St
Show all (12)
Report incorrect company information

MainSource Financial Group Financials and Metrics

MainSource Financial Group Revenue

MainSource Financial Group's revenue was reported to be $180.94 m in FY, 2016 which is a 62.8% increase from the previous period.
USD

EBIT (FY, 2017)

141.6 m

Market capitalization (29-Mar-2018)

1 b

Cash (31-Dec-2017)

97.5 m

EV

979.8 m
MainSource Financial Group's current market capitalization is $1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

101.3 m102.8 m111.1 m180.9 m

Revenue growth, %

2%8%63%

Cost of goods sold

8.4 m10.7 m

Gross profit

102.7 m170.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

40.2 m41.5 m40.3 m44.6 m47.8 m48.2 m52.7 m

Cost of goods sold

1.9 m2 m2.4 m2.7 m2.9 m2.9 m3.7 m

Gross profit

38.2 m39.4 m38 m41.9 m44.9 m45.3 m49 m

Gross profit Margin, %

95%95%94%94%94%94%93%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

61.3 m62.5 m67.6 m86.6 m97.5 m

Accounts Receivable

Inventories

PP&E

56 m60.5 m63 m76.4 m82.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

84.1 m72.2 m72.8 m69.9 m69.6 m112.4 m112.4 m72 m88.4 m80.3 m77.5 m82.7 m70.3 m

PP&E

56.6 m55.3 m54 m55.2 m60.7 m60.9 m62.4 m64.4 m75.6 m76.4 m76.4 m87 m

Goodwill

64.4 m64.9 m64.9 m64.9 m73.5 m73.5 m76 m76 m99.8 m100.9 m101.9 m135.1 m136.3 m

Total Assets

2.8 b2.9 b2.9 b2.9 b3.2 b3.2 b3.3 b3.4 b4 b4 b4 b4.6 b4.6 b
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

26.3 m29 m35.5 m38.3 m49.4 m

Depreciation and Amortization

5.8 m5.9 m6.4 m7.3 m8.2 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

18.9 m6.2 m14 m22.4 m7.7 m17.3 m26.4 m8.8 m14.9 m26.6 m12.1 m32.8 m

Depreciation and Amortization

4.3 m1.4 m2.9 m4.4 m1.6 m3.1 m4.7 m1.7 m3.5 m5.4 m931 k4 m

Cash From Operating Activities

49.3 m14.6 m21.1 m35 m43.7 m9.7 m9.3 m31.4 m23.4 m35.9 m50.6 m

Purchases of PP&E

(203.1 m)(9.1 m)(19.5 m)(35.2 m)(67 m)(107.2 m)(284.8 m)(35.9 m)(143.3 m)(186.2 m)(47.4 m)(138.2 m)
USDY, 2017

EV/EBIT

6.9 x

EV/CFO

14.9 x

Financial Leverage

8.7 x
Show all financial metrics

MainSource Financial Group Operating Metrics

MainSource Financial Group's Total Loans was reported to be $3b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$13.60 m$12.84 m$15.81 m

Non-performing Loans

$28.84 m$17.58 m$20.03 m$16.89 m$16.04 m$14.43 m$19.83 m$18.28 m$21.21 m$23.41 m$22.50 m

Total Loans

$1.75 b$1.97 b$2 b$2.08 b$2.02 b$2.16 b$2.55 b$2.58 b$2.41 b$2.61 b$3.03 b
Show all operating metrics
Report incorrect company information

MainSource Financial Group Online and Social Media Presence

Embed Graph
Report incorrect company information

MainSource Financial Group Company Life and Culture

Report incorrect company information