Midland States Bancorp, Inc.
جودة البيانات: 83%
KWD 24.23
▼
KWD 0.39
(-1.58%)
القيمة السوقية: 529.36 M
السعر
KWD 24.66
القيمة السوقية
529.36 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Earnings declined -426.68% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 120.33 M in free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-426.68%
FCF Growth (3Y)-9.19%
الجودة
Return on Equity
-21.47%
أقل من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.25
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM)
-4.26
أقل من متوسط القطاع (11.15)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.3 | 11.1 |
| P/B | 0.9 | 1.2 |
| ROE % | -21.5 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.3 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -426.68% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -124.28 M |
| ROE | -21.47% | ROA | -1.77% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 120.33 M |
| ROIC | N/A | FCF Growth (3Y) | -9.19% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 566.46 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.26 | Forward P/E | N/A |
| P/B Ratio | 0.91 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 22.73% | ||
| Market Cap | 529.36 M | Enterprise Value | 509.97 M |
| Per Share | |||
| EPS (Diluted TTM) | -6.12 | Revenue / Share | N/A |
| FCF / Share | 5.61 | OCF / Share | 5.85 |
| EPS CAGR (1Y) | -563.64% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -96.82% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -124.28 M | 38.04 M | 75.46 M | 99.03 M | 81.32 M |
| EPS (Diluted) | -6.12 | 1.32 | 2.97 | 4.23 | 3.57 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 236.80 M | 236.35 M | 168.28 M | 56.02 M | 30.14 M |
| Income Tax | 9.41 M | 8.86 M | 32.11 M | 30.81 M | 17.80 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.51 B | 7.51 B | 7.87 B | 7.86 B | 7.44 B |
| Total Liabilities | 5.95 B | 6.80 B | 7.08 B | 7.10 B | 6.78 B |
| Shareholders' Equity | 565.50 M | 710.85 M | 791.85 M | 758.57 M | 663.84 M |
| Total Debt | 60.18 M | 87.50 M | 34.87 M | 42.31 M | 76.80 M |
| Cash & Equivalents | 127.81 M | 114.77 M | 135.06 M | 150.32 M | 680.37 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
{"event":"ticker_viewed","properties":{"ticker":"MSBI","listing_kind":"stock","pathname":"/stocks/msbi","exchange":"Nasdaq","country":"US"}}

