Midland States Bancorp Inc. logo

Midland States Bancorp Inc. (MSBI)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
32. 22
-0.08
-0.2477%
$
675.69M Market Cap
6.95 P/E Ratio
1.94% Div Yield
133,777 Volume
3.24 Eps
$ 32.3
Previous Close
Add Transaction
Day Range
32.15 32.99
Year Range
14.24 35.1
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Midland States Bancorp Inc. (MSBI) Statistics

Valuation metrics

Market Cap 675.69M
Enterprise value 713.53M
Trailing P/E (ttm) 20.1
Forward P/E 8.41
PEG ratio 0.13
Price/Sales (ttm) 1.51
Price/Book (mrq) 1.19
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 10.31

Overview

Shares outstanding 21.17M
Float 19.78M
Shares short 655.1K
% Held by insiders 0.08%
% Held by institutions 0.66%
Average volume (10 days) 135.9K
Average volume (90 days) 208.25K

Price summary

52-Week low 14.24
52-Week high 35.1
Beta 0.56
50-Day moving average 33.12
200-Day moving average 26.79

Dividends and splits

Forward annual dividend rate 1.28
Forward annual dividend yield 0.0555%
Trailing annual dividend rate 1.29
Trailing annual dividend yield 0.0401%
5-Year annual dividend yield 5.3%
Payout ratio 0.85
Dividend Date 21 Aug 2026
Ex-Dividend Date 14 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.1%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.08%

Income Statement

Revenue (ttm) 265.14M
Revenue per share (ttm) 21.02
Quarterly revenue growth (yoy) 2.79%
Gross profit (ttm) 265.14M
EBITDA -
Net income to common (ttm) -133.73M
Diluted EPS (ttm) 2.04
Quarterly earnings growth (yoy) -0.57%

Balance Sheet

Total cash (mrq) 131.26M
Total cash per share (mrq) 92.82
Total debt (mrq) 446.36M
Total Debt/Equity (mrq) 0.61
Current ratio (mrq) 0.35%
Book value per share (mrq) 27.03

Cash Flow

Cash flow statement 125.68M
Levered free cash flow (LFCF) -133.73M