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Total Valuation
Midland States Bancrop has a market cap or net worth of $698.72M. The enterprise value is $822.09.
Market Cap$698.72M
Enterprise Value$822.09
Share Statistics
Midland States Bancrop has 20,752,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,752,111
Owned by Insiders6.08%
Owned by Institutions0.30%
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 Employee543.08K
Profits Per Employee-144.34K
Employee Count861
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midland States Bancrop is 21.0. Midland States Bancrop’s PEG ratio is 0.00610.
PE Ratio21.0
PS Ratio0.99
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.84
Price to Operating Cash Flow5.94
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 119.36M and capital expenditures -2.11M, giving a free cash flow of 117.25M billion.
Operating Cash Flow119.36M
Free Cash Flow117.25M
Free Cash Flow per Share5.65
Dividends & Yields
Midland States Bancrop pays an annual dividend of $0.32, resulting in a dividend yield of 3.8%
Dividend Per Share$0.32
Dividend Yield3.8%
Payout Ratio82.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change114.54%
50-Day Moving Average30.08
200-Day Moving Average23.20
Relative Strength Index (RSI)67.36
Average Volume (3m)139.99K
Important Dates
Midland States Bancrop upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Midland States Bancrop as a current ratio of 0.26, with Debt / Equity ratio of 60.54%
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 $1.95B in cash and marketable securities with $344.89M in debt, giving a net cash position of $1.61B billion.
Cash & Marketable Securities$1.95B
Total Debt$344.89M
Net Cash$1.61B
Net Cash Per Share$77.43
Tangible Book Value Per Share$24.56
Margins
Gross margin is 63.93%, with operating margin of -22.08%, and net profit margin of -26.58%.
Gross Margin63.93%
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 $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside2.33% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-21.58%
EPS Growth Forecast―