Midland States Bancorp, Inc. (FRA:6HU)

Midland States Bancorp Statistics

Total Valuation

FRA:6HU has a market cap or net worth of EUR 308.02 million.

Market Cap	308.02M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	21.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.12M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 6.55.

PE Ratio	10.35
Forward PE	6.55
PS Ratio	1.35
PB Ratio	0.63
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	259,386
Profits Per Employee	33,807
Employee Count	896
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6HU has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.84%
50-Day Moving Average	14.72
200-Day Moving Average	17.88
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.61

Income Statement

In the last 12 months, FRA:6HU had revenue of EUR 228.26 million and earned 29.75 million in profits. Earnings per share was 1.36.

Revenue	228.26M
Gross Profit	228.26M
Operating Income	67.68M
Pretax Income	45.87M
Net Income	29.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 150.36 million in cash and 411.22 million in debt, giving a net cash position of -260.85 million.

Cash & Cash Equivalents	150.36M
Total Debt	411.22M
Net Cash	-260.85M
Net Cash Per Share	n/a
Equity (Book Value)	488.51M
Book Value Per Share	18.33
Working Capital	-4.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.65%
Pretax Margin	20.10%
Profit Margin	16.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 7.77%.

Dividend Per Share	1.15
Dividend Yield	7.77%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	7.79%
Earnings Yield	9.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2