Midland States Bancorp, Inc.
Datakwaliteit: 83%
€ 24,66
▲
€ 0,50
(2,07%)
Marktkapitalisatie: 529,36 M
Prijs
€ 24,66
Marktkapitalisatie
529,36 M
Dagbereik
€ 23,98 — € 24,72
52-Weeksbereik
€ 14,24 — € 24,72
Volume
79.373
Openen € 24,05
50D / 200D Gem.
€ 22,42
9,99% above
50D / 200D Gem.
€ 19,24
28,15% above
Quick Summary
Belangrijkste Punten
Earnings declined -426,68% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 120,33 M in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-426,68%
FCF Growth (3Y)-9,19%
Kwaliteit
Return on Equity
-21,47%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,25
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-4,26
Onder sectorgemiddelde (11,15)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 | — | — | — | — | — |
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