Midland States Bancorp Statistics

Total Valuation

MSBI has a market cap or net worth of $350.28 million. The enterprise value is $915.61 million.

Market Cap	350.28M
Enterprise Value	915.61M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

MSBI has 21.50 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	65.26%
Float	20.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.39
PS Ratio	1.99
Forward PS	1.13
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.24
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	$191,161
Profits Per Employee	-$23,445
Employee Count	914
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.71, so MSBI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-24.69%
50-Day Moving Average	16.93
200-Day Moving Average	21.03
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	137,415

Short Selling Information

The latest short interest is 465,243, so 2.16% of the outstanding shares have been sold short.

Short Interest	465,243
Short Previous Month	454,472
Short % of Shares Out	2.16%
Short % of Float	2.31%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, MSBI had revenue of $174.72 million and -$21.43 million in losses. Loss per share was -$1.02.

Revenue	174.72M
Gross Profit	174.72M
Operating Income	-5.70M
Pretax Income	76.76M
Net Income	-21.43M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.02

Full Income Statement

Balance Sheet

The company has $102.01 million in cash and $667.34 million in debt, giving a net cash position of -$565.33 million or -$26.29 per share.

Cash & Cash Equivalents	102.01M
Total Debt	667.34M
Net Cash	-565.33M
Net Cash Per Share	-$26.29
Equity (Book Value)	744.38M
Book Value Per Share	29.48
Working Capital	-5.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 $1.24, which amounts to a dividend yield of 7.61%.

Dividend Per Share	$1.24
Dividend Yield	7.61%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	10.33%
Earnings Yield	-6.12%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MSBI is $21.33, which is 30.94% higher than the current price. The consensus rating is "Hold".

Price Target	$21.33
Price Target Difference	30.94%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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