MSBI - Midland States Bancorp, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.61
|
Rev Est: $75.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.38
DETAILS
HIGH:
$25.50
LOW:
$19.00
MEDIAN:
$22.50
CONSENSUS:
$22.38
DOWNSIDE:
0.49%
Market Cap:
484.70M
Volume:
124,980
Avg Volume:
193,948
52 Week Range:
14.24-24.565
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.61
Last Dividend:
$1.27
Exchange:
NASDAQ
Country:
US
Employees:
907
IPO Date:
2016-05-24
EPS (TTM):
-6.14
P/E Ratio:
-3.72
Revenue (TTM):
467.59M
Total Assets:
6.51B
Total Debt:
432.06M
Cash & Equiv:
127.81M
Rev Growth (5Y):
8.2%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
-20.5%
ROCE:
-1.6%
Debt/Equity:
0.76
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.53 | $0.70 | -24.3% | $73.9M | $75.7M | -2.3% |
| 2025-10-30 | $0.24 | $0.61 | -60.7% | $78.1M | $79.2M | -1.3% |
| 2025-09-08 | $0.55 | — | — | $118.1M | — | — |
| 2025-07-24 | $0.44 | $0.63 | -30.2% | $67.7M | $76.7M | -11.8% |
| 2025-06-25 | $-0.05 | $0.63 | -107.8% | $136.6M | $75.8M | +80.3% |
| 2024-10-24 | $0.74 | $0.64 | +15.6% | $72.4M | $73.1M | -1.0% |
| 2024-07-25 | $0.20 | $0.72 | -72.2% | $71.5M | $74.8M | -4.5% |
| 2024-04-25 | $0.53 | $0.73 | -27.4% | $75.9M | $74.9M | +1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.59M | 546.05M | 508.50M | 436.51M | 313.23M | 315.97M | 326.94M | 294.71M | 210.52M | 191.35M | 174.32M | 89.15M |
| Net Income | (124.28M) | 38.04M | 61.16M | 100.24M | 81.32M | 22.54M | 55.78M | 39.42M | 16.06M | 31.54M | 24.32M | 10.82M |
| EPS | -6.14 | 1.32 | 2.33 | 4.24 | 3.58 | 0.95 | 2.28 | 1.69 | 0.89 | 2.22 | 1.63 | 0.21 |
| Total Assets | 6.51B | 7.51B | 7.87B | 7.86B | 7.44B | 6.87B | 6.09B | 5.64B | 4.41B | 3.23B | 2.88B | 2.68B |
| Total Debt | 432.06M | 423.25M | 604.41M | 644.39M | 536.61M | 1.03B | 767.18M | 858.82M | 746.35M | 423.60M | 209.57M | 211.43M |
| Cash & Equivalents | 127.81M | 114.06M | 134.21M | 153.34M | 673.30M | 337.08M | 392.69M | 210.78M | 214.52M | 189.54M | 211.98M | 159.77M |
| Operating Cash Flow | N/A | 176.55M | 154.64M | 247.06M | 334.44M | 499.15M | 538.65M | 97.06M | 70.46M | 24.13M | 73.52M | 21.50M |
| Free Cash Flow | N/A | 169.65M | 145.91M | 243.59M | 331.72M | 496.56M | 533.12M | 89.86M | 64.27M | 21.95M | 67.51M | 18.58M |
| FCF per Share | N/A | 7.83 | 6.60 | 10.90 | 14.76 | 21.28 | 21.95 | 3.88 | 3.61 | 1.55 | 4.55 | 1.25 |
| Book Value | 565.50M | 710.85M | 791.85M | 758.57M | 663.84M | 621.39M | 661.91M | 608.52M | 449.55M | 321.77M | 232.88M | 219.46M |
| Cash & ST Investments | 1.65B | 1.07B | 1.05B | 921.58M | 1.58B | 1.01B | 1.04B | 868.23M | 665.04M | 436.74M | 450.03M | 413.54M |
| ROC Equity | -0.22 | 0.05 | 0.08 | 0.13 | 0.12 | 0.04 | 0.08 | 0.06 | 0.04 | 0.10 | 0.10 | 0.05 |