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Midland States Bancorp, Inc.

Qualité des données : 83%
Également cotée sous MSBIP NASDAQ
MSBI
NASDAQ Financial Services Depository Institutions
23,55 €
▲ 0,05 € (0,21%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-426,68%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-426,68%
FCF Growth (3Y)-9,19%

Qualité

Return on Equity
-21,47%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,25
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
-4,26 | 8,55 | 8,97
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,91
EV/EBITDAN/A
Dividend Yield5,15%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

4 analystes
Hold
+0.3%
upside to target
Actuel
23,55 €
Consensus Target
23,63 €
22,00 €
Bas
25,50 €
Haut
Prévisions
P/E Prévisionnel
8,55
BPA Prévisionnel
2,75 €
Croissance BPA (est.)
+3,6%
CA Est.
314,17 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: 0,61 € · Rev Est: 75,57 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported 0,57 € 0,44 € 0,24 € 0,53 € — —
Estimate 0,55 € 0,63 € 0,64 € 0,75 € 0,61 € 0,65 €
Surprise +2,89% -29,88% -62,50% -29,33% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -426,68%
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

ROE: -21,47% · Net Margin: N/A
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

D/E: 0,25 · Current: N/A
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

Yield: 5,15% · Payout: N/A
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: -4,26 · EV/EBITDA: N/A
P/E Ratio -4,26 Forward P/E 8,55
P/B Ratio 0,91 P/S Ratio N/A
PEG Ratio N/A Forward PEG 2,36
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1,68 Fwd Earnings Yield 11,70%
FCF Yield 22,73%
Market Cap 529,36 M Enterprise Value 509,97 M

Per Share

EPS: -6,12 · FCF/Share: 5,61
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

FCF Conv: -96,82% · CapEx/Rev: N/A
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 — — — — —

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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

Historique des dividendes

Rendement

5,15%

Taux de distribution

N/A

Croissance (3 ans)

2,79%

Croissance (5 ans)

3,28%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Feb 13, 2026 — 0,32 €
Nov 14, 2025 — 0,32 €
Aug 15, 2025 — 0,32 €
May 16, 2025 — 0,31 €
Feb 14, 2025 — 0,31 €
Nov 18, 2024 — 0,31 €
Aug 16, 2024 — 0,31 €
May 16, 2024 — 0,31 €
Feb 15, 2024 — 0,31 €
Nov 16, 2023 — 0,30 €
Aug 10, 2023 — 0,30 €
May 11, 2023 — 0,30 €

Scores de Stratégies

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#55 of 172
40

Activité Récente

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