Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $540.75 million. The enterprise value is $897.57 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
MSBI has 20.81 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 20.81M |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 70.47% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 8.33.
| PE Ratio | 22.07 |
| Forward PE | 8.33 |
| PS Ratio | 1.97 |
| Forward PS | 1.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.91 |
| EV / Sales | 3.27 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | $318,778 |
| Profits Per Employee | $29,862 |
| Employee Count | 861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSBI has paid $11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.56, so MSBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +56.41% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 161,659 |
Short Selling Information
The latest short interest is 598,924, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 598,924 |
| Short Previous Month | 655,098 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, MSBI had revenue of $274.47 million and earned $25.71 million in profits. Earnings per share was $1.18.
| Revenue | 274.47M |
| Gross Profit | 274.47M |
| Operating Income | 81.29M |
| Pretax Income | 47.05M |
| Net Income | 25.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $113.66 million in cash and $470.48 million in debt, giving a net cash position of -$356.83 million or -$17.14 per share.
| Cash & Cash Equivalents | 113.66M |
| Total Debt | 470.48M |
| Net Cash | -356.83M |
| Net Cash Per Share | -$17.14 |
| Equity (Book Value) | 558.95M |
| Book Value Per Share | 21.54 |
| Working Capital | -5.47B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.62% |
| Pretax Margin | 17.14% |
| Profit Margin | 12.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |