Midland States Bancorp Inc. logo

Midland States Bancorp Inc. (MSBI)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
31. 12
-0.58
-1.8297%
$
632.88M Market Cap
6.95 P/E Ratio
1.94% Div Yield
185,200 Volume
3.24 Eps
$ 31.7
Previous Close
Add Transaction
Day Range
30.46 31.64
Year Range
14.24 31.82
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Midland States Bancorp Inc. (MSBI) Statistics

Valuation metrics

Market Cap 632.88M
Enterprise value 950.54M
Trailing P/E (ttm) 25.72
Forward P/E 8.41
PEG ratio -0.57
Price/Sales (ttm) 1.44
Price/Book (mrq) 1.19
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 16.22

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) 155.84K
Average volume (90 days) 178.5K

Price summary

52-Week low 14.24
52-Week high 31.82
Beta 0.56
50-Day moving average 30.2
200-Day moving average 23.77

Dividends and splits

Forward annual dividend rate 1.28
Forward annual dividend yield 0.0555%
Trailing annual dividend rate 1.28
Trailing annual dividend yield 0.0411%
5-Year annual dividend yield 5.3%
Payout ratio 1.04
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 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 0.08%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.06%

Income Statement

Revenue (ttm) 265.14M
Revenue per share (ttm) 21.08
Quarterly revenue growth (yoy) 2.79%
Gross profit (ttm) 265.14M
EBITDA -
Net income to common (ttm) -133.73M
Diluted EPS (ttm) 1.65
Quarterly earnings growth (yoy) -0.57%

Balance Sheet

Total cash (mrq) 131.26M
Total cash per share (mrq) 68.16
Total debt (mrq) 446.36M
Total Debt/Equity (mrq) 0.75
Current ratio (mrq) 0.26%
Book value per share (mrq) 26.24

Cash Flow

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