Midland States Bancorp Statistics

Total Valuation

FRA:6HU has a market cap or net worth of EUR 364.59 million.

Market Cap	364.59M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	21.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	66.58%
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.55
PS Ratio	2.03
PB Ratio	0.73
P/TBV Ratio	0.94
P/FCF Ratio	2.36
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.70%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	206,669
Profits Per Employee	-157,850
Employee Count	896
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6HU has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.83%
50-Day Moving Average	13.65
200-Day Moving Average	14.73
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.10

Income Statement

In the last 12 months, FRA:6HU had revenue of EUR 179.59 million and -137.17 million in losses. Loss per share was -6.29.

Revenue	179.59M
Gross Profit	179.59M
Operating Income	24.65M
Pretax Income	-128.32M
Net Income	-137.17M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-6.29

Full Income Statement

Balance Sheet

The company has 144.94 million in cash and 523.78 million in debt, giving a net cash position of -378.84 million.

Cash & Cash Equivalents	144.94M
Total Debt	523.78M
Net Cash	-378.84M
Net Cash Per Share	n/a
Equity (Book Value)	497.74M
Book Value Per Share	18.73
Working Capital	-4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.46 million and capital expenditures -6.24 million, giving a free cash flow of 154.22 million.

Operating Cash Flow	160.46M
Capital Expenditures	-6.24M
Free Cash Flow	154.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.73%
Pretax Margin	-71.45%
Profit Margin	-72.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.87%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.16%.

Dividend Per Share	1.12
Dividend Yield	7.16%
Dividend Growth (YoY)	-2.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	6.92%
Earnings Yield	-37.62%
FCF Yield	42.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2