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Midland States Bancorp, Inc.

جودة البيانات: 83%
مُدرج أيضًا باسم MSBIP Nasdaq
MSBI
Nasdaq Financial Services Depository Institutions
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)
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

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.36% weight
PSVKX PSVKX
0.32% weight
TSVAX TSVAX
0.32% weight
TSVQX TSVQX
0.32% weight
TRACX TRACX
0.32% weight
PSVDX PSVDX
0.32% weight
TASVX TASVX
0.32% weight
TSVRX TSVRX
0.32% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.30% weight
HWVIX HWVIX
0.25% weight

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
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
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