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Midland States Bancorp, Inc.

Datakwaliteit: 83%
Ook genoteerd als MSBIP Nasdaq
MSBI
Nasdaq Financial Services Depository Institutions
€ 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)
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

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