Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $399.96 million. The enterprise value is $966.39 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
MSBI has 21.50 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 63.61% |
| Float | 20.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.31 |
| PS Ratio | 2.28 |
| Forward PS | 1.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $191,161 |
| Profits Per Employee | -$23,445 |
| Employee Count | 914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.69, so MSBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 119,930 |
Short Selling Information
The latest short interest is 399,845, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 399,845 |
| Short Previous Month | 343,954 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, MSBI had revenue of $174.72 million and -$21.43 million in losses. Loss per share was -$1.02.
| Revenue | 174.72M |
| Gross Profit | 174.72M |
| Operating Income | -5.70M |
| Pretax Income | 76.76M |
| Net Income | -21.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $102.01 million in cash and $667.34 million in debt, giving a net cash position of -$565.33 million or -$26.29 per share.
| Cash & Cash Equivalents | 102.01M |
| Total Debt | 667.34M |
| Net Cash | -565.33M |
| Net Cash Per Share | -$26.29 |
| Equity (Book Value) | 744.38M |
| Book Value Per Share | 29.48 |
| Working Capital | -5.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3.26% |
| Pretax Margin | -12.80% |
| Profit Margin | -7.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |