Midland States Bancrop Statistics
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Midland States Bancrop (MSBI) Stock Statistics & Valuation Metrics
Total Valuation
Midland States Bancrop has a market cap or net worth of $659.85M. The enterprise value is $1.28B.
- Market Cap
- $659.85M
- Enterprise Value
- $1.28B
Share Statistics
Midland States Bancrop has 20,802,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,802,347
- Owned by Insiders
- 6.07%
- Owned by Institutions
- 46.46%
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 Employee
- 550.11K
- Profits Per Employee
- -146.21K
- Employee Count
- 850
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Midland States Bancrop is 13.86. Midland States Bancrop’s PEG ratio is 0.04.
- PE Ratio
- 13.86
- PS Ratio
- 1.51
- PB Ratio
- 1.28
- Price to FCF
- 8.89
- Price to Operating Cash Flow
- 8.77
- PEG Ratio
- 0.04
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.
- Revenue
- 467.59M
- Gross Profit
- 268.30M
- Operating Income
- -103.24M
- Pretax Income
- -114.87M
- Net Income
- -124.28M
- EBITDA
- -91.29M
- Earnings Per Share (EPS)
- -6.14
Cash Flow
In the last 12 months, operating cash flow was 77.75M and capital expenditures -2.15M, giving a free cash flow of 75.60M billion.
- Operating Cash Flow
- 77.75M
- Free Cash Flow
- 75.60M
- Free Cash Flow per Share
- 3.58
Dividends & Yields
Midland States Bancrop pays an annual dividend of $0.32, resulting in a dividend yield of 4.07%
- Dividend Per Share
- $0.32
- Dividend Yield
- 4.07%
- Payout Ratio
- 82.05%
- Free Cash Flow Yield
- 11.27%
- Earnings Yield
- 8.55%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 98.62%
- 50-Day Moving Average
- 32.96
- 200-Day Moving Average
- 28.32
- Relative Strength Index (RSI)
- 40.11
- Average Volume (3m)
- 158.63K
Important Dates
Midland States Bancrop upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
Midland States Bancrop as a current ratio of 0.26, with Debt / Equity ratio of 67.23%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- -2.77
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, Midland States Bancrop has paid 9.41M in taxes.
- Income Tax
- 9.41M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Midland States Bancrop EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 15.29.
- EV to Sales
- 2.61
- EV to EBITDA
- 13.71
- EV to Free Cash Flow
- 15.29
- EV to Operating Cash Flow
- 14.87
Balance Sheet
Midland States Bancrop has $2.00B in cash and marketable securities with $583.94M in debt, giving a net cash position of $1.42B billion.
- Cash & Marketable Securities
- $2.00B
- Total Debt
- $583.94M
- Net Cash
- $1.42B
- Net Cash Per Share
- $68.28
- Tangible Book Value Per Share
- $24.45
Margins
Gross margin is 69.25%, with operating margin of 17.14%, and net profit margin of 13.13%.
- Gross Margin
- 69.25%
- Operating Margin
- 17.14%
- Pretax Margin
- 17.14%
- Net Profit Margin
- 13.13%
- EBITDA Margin
- 19.01%
- EBIT Margin
- 17.14%
Analyst Forecast
The average price target for Midland States Bancrop is $35.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $35.33
- Price Target Upside
- 11.39% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -21.18%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 64
