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Midland States Bancrop (MSBI)
NASDAQ: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 $349.70M. The enterprise value is $287.92M.
Market Cap$349.70M
Enterprise Value$287.92M

Share Statistics

Midland States Bancrop has 21,401,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,401,485
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 0.64%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee85.71K
Profits Per Employee-14.81K
Employee Count907
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland States Bancrop is -39.38. Midland States Bancrop’s PEG ratio is -6.83.
PE Ratio-39.38
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.72
Price to FCF7.34
Price to Operating Cash Flow8.27
PEG Ratio-6.83

Income Statement

In the last 12 months, Midland States Bancrop had revenue of 77.74M and earned -13.43M in profits. Earnings per share was -0.62.
Revenue77.74M
Gross Profit77.74M
Operating Income-22.90M
Pretax Income-22.90M
Net Income-13.43M
EBITDA-22.90M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 51.30M and capital expenditures -3.66M, giving a free cash flow of 47.64M billion.
Operating Cash Flow51.30M
Free Cash Flow47.64M
Free Cash Flow per Share2.23

Dividends & Yields

Midland States Bancrop pays an annual dividend of $0.31, resulting in a dividend yield of 7.59%
Dividend Per Share$0.31
Dividend Yield7.59%
Payout Ratio-122.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-18.08%
50-Day Moving Average16.80
200-Day Moving Average20.40
Relative Strength Index (RSI)41.61
Average Volume (3m)127.23K

Important Dates

Midland States Bancrop upcoming earnings date is Jul 24, 2025, TBA Not 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-20.72
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 Rate0.41

Enterprise Valuation

Midland States Bancrop EV to EBITDA ratio is -43.81, with an EV/FCF ratio of 0.00.
EV to Sales12.91
EV to EBITDA-43.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

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-$66.83
Tangible Book Value Per Share$25.93

Margins

Gross margin is 50.46%, with operating margin of -29.46%, and net profit margin of -17.27%.
Gross Margin50.46%
Operating Margin-29.46%
Pretax Margin-29.46%
Net Profit Margin-17.27%
EBITDA Margin-29.46%
EBIT Margin-29.46%

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 Upside16.00% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.95%
EPS Growth Forecast-135.44%

Scores

Smart Score4
AI Score54
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