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Midland States Bancorp, Inc.

Calidad de datos: 83%
También listada como MSBIP NASDAQ
MSBI
NASDAQ Financial Services Depository Institutions
$23.98
▼ $0.25 (-1.03%)
Cap. Mercado: 529.36 M
Precio
$24.66
Cap. Mercado
529.36 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Earnings declined -426.68% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 120.33 M in free cash flow
Dividend yield of 5.15% — meaningful income
10 consecutive years of dividends — reliable payer

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-426.68%
FCF Growth (3Y)-9.19%

Calidad

Return on Equity
-21.47%
Below sector avg (9.21%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.25
Below sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
-4.26 | 8.82 | 8.97
Below sector avg (11.11)
P/B Ratio0.91
EV/EBITDAN/A
Dividend Yield5.15%

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2698 pares)
Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

4 analistas
Hold
Actual
$23.98
-1.5%
Objetivo
$23.63
$22.00
$23.50
$25.50
Pronóstico
P/E Futuro 8.82
EPS Futuro $2.75
Crecimiento EPS (est.) +3.6%
Ingresos Est. 314.17 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $2.75
$2.49 – $2.95
 314.17 M 5
FY2026 $2.65
$2.45 – $2.90
 307.77 M 5

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.75 $0.53 -29.3%
Q32025 $0.64 $0.24 -62.5%
Q22025 $0.63 $0.44 -29.9%
Q12025 $0.55 $0.57 +2.9%

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

Dividend History

10 yr streak

Yield

5.15%

Payout Ratio

N/A

Growth (3Y)

2.79%

Growth (5Y)

3.28%

Ex-Date Payment Date Amount Yield
Feb 13, 2026 — $0.32 N/A
Nov 14, 2025 — $0.32 N/A
Aug 15, 2025 — $0.32 N/A
May 16, 2025 — $0.31 N/A
Feb 14, 2025 — $0.31 N/A
Nov 18, 2024 — $0.31 N/A
Aug 16, 2024 — $0.31 N/A
May 16, 2024 — $0.31 N/A
Feb 15, 2024 — $0.31 N/A
Nov 16, 2023 — $0.30 N/A
Aug 10, 2023 — $0.30 N/A
May 11, 2023 — $0.30 N/A
Feb 16, 2023 — $0.30 N/A
Nov 10, 2022 — $0.29 N/A
Aug 18, 2022 — $0.29 N/A
May 12, 2022 — $0.29 N/A
Feb 10, 2022 — $0.29 N/A
Nov 19, 2021 — $0.28 N/A
Aug 12, 2021 — $0.28 N/A
May 13, 2021 — $0.28 N/A

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 5.15% Payout Ratio N/A
Dividend Growth (3Y) 2.79% Dividend Growth (5Y) 3.28%
Consecutive Div Years 10 yrs
Valuation
P/E Ratio -4.26 Forward P/E 8.82
P/B Ratio 0.91 P/S Ratio N/A
PEG Ratio N/A Forward PEG 2.44
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.68 Fwd Earnings Yield 11.34%
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 — — — — —

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#55 of 172
40

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Apr 12, 2026