NASDAQ : MSBI
Midland States Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 33.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 703.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 682.53M |
| Enterprise Value | 1.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 70.80% |
| Float | 19.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.63 |
| Forward PE | 9.50 |
| PS Ratio | 2.22 |
| Forward PS | 2.02 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.31 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.10 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $356,843 |
| Profits Per Employee | $55,645 |
| Employee Count | 861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.76M |
| Effective Tax Rate | 23.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 148,774 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.05M |
| Short Previous Month | 943,052 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 307.24M |
| Gross Profit | 307.24M |
| Operating Income | 108.65M |
| Pretax Income | 76.03M |
| Net Income | 47.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 111.55M |
| Total Debt | 593.69M |
| Net Cash | -482.14M |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 531.37M |
| Book Value Per Share | 20.23 |
| Working Capital | -5.86B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 119.36M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -138.76M |
| Free Cash Flow | 116.36M |
| FCF Per Share | $5.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 35.36% |
| Pretax Margin | 24.75% |
| Profit Margin | 18.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.86% |
| FCF Payout Ratio | 23.60% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.83% |
| FCF Yield | 17.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.75 |
| Price Target Difference | 5.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 29.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |