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

Midland States Bancorp Statistics

Total Valuation

FRA:6HU has a market cap or net worth of EUR 322.58 million.

Market Cap	322.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	21.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	2.00
PB Ratio	0.47
P/TBV Ratio	0.76
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 -1.63%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	178,227
Profits Per Employee	-21,859
Employee Count	907
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.64%
50-Day Moving Average	14.52
200-Day Moving Average	18.46
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	15

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)	3.28

Income Statement

In the last 12 months, FRA:6HU had revenue of EUR 161.65 million and -19.83 million in losses. Loss per share was -0.94.

Revenue	161.65M
Gross Profit	161.65M
Operating Income	-5.27M
Pretax Income	-20.69M
Net Income	-19.83M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.94

Balance Sheet

The company has 94.38 million in cash and 617.42 million in debt, giving a net cash position of -523.04 million.

Cash & Cash Equivalents	94.38M
Total Debt	617.42M
Net Cash	-523.04M
Net Cash Per Share	n/a
Equity (Book Value)	688.70M
Book Value Per Share	27.27
Working Capital	-5.16B

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	-3.26%
Pretax Margin	-12.80%
Profit Margin	-7.16%
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 8.10%.

Dividend Per Share	1.15
Dividend Yield	8.10%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	10.82%
Earnings Yield	-6.15%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a