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Total Valuation
Midland States Bancrop has a market cap or net worth of $629.15M. The enterprise value is $909.08M.
Market Cap$629.15M
Enterprise Value$909.08M
Share Statistics
Midland States Bancrop has 20,729,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,729,800
Owned by Insiders6.08%
Owned by Institutions15.34%
Financial Efficiency
Midland States Bancrop’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -9.48%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee550.11K
Profits Per Employee-146.21K
Employee Count850
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midland States Bancrop is 25.2. Midland States Bancrop’s PEG ratio is 0.00610.
PE Ratio25.2
PS Ratio0.99
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.84
Price to Operating Cash Flow5.50
PEG Ratio0.00610
Income Statement
In the last 12 months, Midland States Bancrop had revenue of 467.59M and earned -124.28M in profits. Earnings per share was -6.14.
Revenue467.59M
Gross Profit268.30M
Operating Income-103.24M
Pretax Income-114.87M
Net Income-124.28M
EBITDA-93.47M
Earnings Per Share (EPS)-6.14
Cash Flow
In the last 12 months, operating cash flow was 117.95M and capital expenditures -886.00K, giving a free cash flow of 117.06M billion.
Operating Cash Flow117.95M
Free Cash Flow117.06M
Free Cash Flow per Share5.65
Dividends & Yields
Midland States Bancrop pays an annual dividend of $0.32, resulting in a dividend yield of 5.87%
Dividend Per Share$0.32
Dividend Yield5.87%
Payout Ratio-99.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change72.89%
50-Day Moving Average28.07
200-Day Moving Average21.76
Relative Strength Index (RSI)60.80
Average Volume (3m)139.99K
Important Dates
Midland States Bancrop upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Midland States Bancrop as a current ratio of 0.26, with Debt / Equity ratio of 74.86%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.82
Net Debt to EBITDA-2.71
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, Midland States Bancrop has paid 9.41M in taxes.
Income Tax9.41M
Effective Tax Rate-0.08
Enterprise Valuation
Midland States Bancrop EV to EBITDA ratio is -7.66, with an EV/FCF ratio of 5.95.
EV to Sales1.53
EV to EBITDA-7.66
EV to Free Cash Flow5.95
EV to Operating Cash Flow5.69
Balance Sheet
Midland States Bancrop has $1.45B in cash and marketable securities with $418.45M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.45B
Total Debt$418.45M
Net Cash$1.03B
Net Cash Per Share$49.85
Tangible Book Value Per Share$24.56
Margins
Gross margin is 59.70%, with operating margin of -22.08%, and net profit margin of -26.58%.
Gross Margin59.70%
Operating Margin-22.08%
Pretax Margin-24.57%
Net Profit Margin-26.58%
EBITDA Margin-19.99%
EBIT Margin-22.08%
Analyst Forecast
The average price target for Midland States Bancrop is $27.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.67
Price Target Upside16.30% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-19.77%
EPS Growth Forecast―