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Midland States Bancrop (MSBI)
:MSBI

Midland States Bancrop (MSBI) Stock Statistics & Valuation Metrics

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Total Valuation

Midland States Bancrop has a market cap or net worth of $402.55M. The enterprise value is $338.64M.
Market Cap$402.55M
Enterprise Value$338.64M

Share Statistics

Midland States Bancrop has 21,515,139 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,515,139
Owned by Insiders5.30%
Owned by Institutions11.30%

Financial Efficiency

Midland States Bancrop’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee602.04K
Profits Per Employee41.94K
Employee Count907
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland States Bancrop is -39.38. Midland States Bancrop’s PEG ratio is 2.96.
PE Ratio-39.38
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.72
Price to FCF2.80
Price to Operating Cash Flow3.25
PEG Ratio2.96

Income Statement

In the last 12 months, Midland States Bancrop had revenue of 546.05M and earned -13.43M in profits. Earnings per share was 1.32.
Revenue546.05M
Gross Profit235.94M
Operating Income-22.90M
Pretax Income46.90M
Net Income-13.43M
EBITDA-22.90M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 149.63M and capital expenditures -6.37M, giving a free cash flow of 143.25M billion.
Operating Cash Flow149.63M
Free Cash Flow143.25M
Free Cash Flow per Share6.66

Dividends & Yields

Midland States Bancrop pays an annual dividend of $1.24, resulting in a dividend yield of 6.63%
Dividend Per Share$1.24
Dividend Yield6.63%
Payout Ratio-122.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-11.24%
50-Day Moving Average17.19
200-Day Moving Average20.23
Relative Strength Index (RSI)67.99
Average Volume (3m)141.43K

Important Dates

Midland States Bancrop upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Midland States Bancrop as a current ratio of 0.05, with Debt / Equity ratio of 5.40%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.90
Net Debt to EBITDA-15.71
Interest Coverage Ratio-0.12

Taxes

In the past 12 months, Midland States Bancrop has paid -9.47M in taxes.
Income Tax-9.47M
Effective Tax Rate-0.20

Enterprise Valuation

Midland States Bancrop EV to EBITDA ratio is -38.80, with an EV/FCF ratio of 5.24.
EV to Sales1.63
EV to EBITDA-38.80
EV to Free Cash Flow5.24
EV to Operating Cash Flow5.03

Balance Sheet

Midland States Bancrop has $1.47B in cash and marketable securities with $40.22M in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.47B
Total Debt$40.22M
Net Cash-$1.43B
Net Cash Per Share-$66.47
Tangible Book Value Per Share$25.93

Margins

Gross margin is 43.38%, with operating margin of -4.19%, and net profit margin of -2.46%.
Gross Margin43.38%
Operating Margin-4.19%
Pretax Margin8.59%
Net Profit Margin-2.46%
EBITDA Margin-4.19%
EBIT Margin8.59%

Analyst Forecast

The average price target for Midland States Bancrop is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside4.22% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast14.75%
EPS Growth Forecast-48.47%

Scores

Smart Score3
AI Score58
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