Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $367.99 million. The enterprise value is $727.67 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MSBI has 21.49 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 57.48% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.86 |
| PS Ratio | 2.16 |
| Forward PS | 1.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| 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 -1.76%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $186,137 |
| Profits Per Employee | -$24,445 |
| Employee Count | 914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.69, so MSBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 106,128 |
Short Selling Information
The latest short interest is 279,179, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 279,179 |
| Short Previous Month | 238,530 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, MSBI had revenue of $170.13 million and -$22.34 million in losses. Loss per share was -$1.05.
| Revenue | 170.13M |
| Gross Profit | 170.13M |
| Operating Income | -6.25M |
| Pretax Income | 76.76M |
| Net Income | -22.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $114.77 million in cash and $474.45 million in debt, giving a net cash position of -$359.69 million or -$16.73 per share.
| Cash & Cash Equivalents | 114.77M |
| Total Debt | 474.45M |
| Net Cash | -359.69M |
| Net Cash Per Share | -$16.73 |
| Equity (Book Value) | 736.11M |
| Book Value Per Share | 29.10 |
| Working Capital | -5.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3.67% |
| Pretax Margin | -13.46% |
| Profit Margin | -7.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |