Midland States Bancorp, Inc. logo MSBI - Midland States Bancorp, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.50 DETAILS
HIGH: $28.00
LOW: $25.50
MEDIAN: $26.00
CONSENSUS: $26.50
DOWNSIDE: 4.09%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 467.6 546.1 508.5 436.5 313.2 316.0 326.9 294.7 210.5 191.3 174.3 89.2 92.3 74.9 94.3 102.4 92.5 25.9
Cost of Revenue 199.3 310.1 250.8 132.8 33.5 90.1 76.7 52.7 33.0 21.6 24.0 8.6 9.2 0 0 38.7 41.3 0
Gross Profit 268.3 235.9 257.7 303.7 279.7 225.9 250.3 242.0 177.5 169.8 150.3 80.5 83.1 74.9 0 63.7 51.2 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 125.8 102.8 101.4 97.0 93.5 89.1 95.8 102.2 83.8 70.7 68.3 36.4 33.1 43.0 0 32.3 16.1 0
Other Expenses 245.7 86.2 68.3 75.4 87.1 104.8 81.9 89.0 67.2 48.6 46.6 28.7 29.4 13.4 0 14.8 7.5 0
Operating Expenses 371.5 189.0 169.7 172.3 180.6 193.8 177.8 191.2 151.0 119.3 114.9 65.1 62.6 56.4 0 47.1 23.6 0
Operating Income
Operating Income (103.2) 46.9 88.0 131.4 99.1 32.0 72.5 50.8 26.5 50.4 35.5 15.5 20.5 24.4 22.9 16.6 27.6 2.7
Interest Expense 151.1 189.8 168.3 56.0 30.1 45.8 59.7 43.3 0 0 0 8.5 9.1 0 0 25.1 20.6 0
Interest Income 387.9 411.7 417.1 312.7 237.8 244.9 249.5 223.4 153.1 121.2 117.8 73.1 75.0 0 0 83.3 49.4 0
Profitability
EBITDA (93.5) 46.9 100.7 145.8 115.5 51.5 91.9 66.9 39.9 63.8 48.0 21.5 26.0 (11.1) 22.9 20.3 28.9 2.7
EBIT (103.2) 46.9 88.0 131.4 99.1 32.0 72.5 50.8 26.5 50.4 35.5 15.5 20.5 18.5 22.9 16.6 27.6 2.7
Income Before Tax (114.9) 46.9 88.0 131.4 99.1 32.0 72.5 50.8 26.5 50.4 35.5 15.5 20.5 18.5 15.3 16.6 27.6 2.7
Income Tax Expense 9.4 8.9 26.8 31.1 17.8 9.5 16.7 11.4 10.4 18.9 11.1 4.7 6.0 4.8 4.0 4.6 9.3 0.6
Net Income (124.3) 38.0 61.2 100.2 81.3 22.5 55.8 39.4 16.1 31.5 24.3 10.8 14.5 8.4 11.4 12.1 18.3 2.1
Per Share Data
EPS (Basic) -6.14 1.32 2.33 4.24 3.58 0.95 2.28 1.69 0.89 2.22 1.63 0.21 0.66 0.79 0.47 0.57 1.08 0.14
EPS (Diluted) -6.14 1.32 2.33 4.23 3.57 0.95 2.26 1.66 0.87 2.17 1.63 0.21 0.66 1.22 0.47 0.57 1.08 0.14
Shares Outstanding 21.9 21.7 22.1 22.3 22.5 23.3 24.3 23.1 17.8 14.1 14.8 14.8 14.8 10.7 15.4 14.8 14.8 15.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009
Current Assets
Cash & Cash Equivalents 127.3 114.1 134.2 153.3 673.3 337.1 392.7 210.8 214.5 189.5 83.8
Short-Term Investments 1,291.8 952.3 915.9 768.2 906.6 676.7 649.4 657.5 450.5 247.2 0
Net Receivables 23.8 402.1 498.3 512.1 442.8 433.6 348.9 289.4 225.2 205.5 5.8
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 6.4 0 0 (0.9) 0
Total Current Assets 1,442.9 1,468.4 1,548.4 1,433.6 2,022.7 1,447.4 1,397.4 1,157.7 890.3 641.4 89.7
Non-Current Assets
Property, Plant & Equipment 85.1 85.7 82.8 78.3 79.2 83.3 105.3 94.8 76.2 66.7 10.9
Goodwill 7.9 161.9 161.9 161.9 161.9 161.9 171.8 164.7 98.6 48.8 7.6
Intangible Assets 20.8 29.9 36.4 22.1 53.2 68.5 88.7 90.8 73.3 75.2 1.1
Long-Term Investments 4,514.4 5,318.4 5,641.0 5,830.5 4,828.4 4,836.9 4,109.3 3,932.3 3,100.2 2,282.4 913.0
Other Non-Current Assets 442.2 442.5 396.4 329.1 298.4 271.3 220.9 196.1 162.2 119.2 91.5
Total Non-Current Assets 5,070.5 6,038.4 6,318.5 6,421.9 5,421.2 5,421.1 4,696.0 4,480.0 3,522.4 2,592.3 1,024.1
Total Assets 6,513.4 7,506.8 7,866.9 7,855.5 7,443.8 6,868.5 6,087.0 5,637.7 4,412.7 3,233.7 1,113.8
Current Liabilities
Account Payables 0 124.3 110.5 80.2 93.9 0 6.4 4.9 2.5 1.0 2.1
Short-Term Debt 60.2 87.5 184.9 184.6 76.8 69.0 82.0 157.1 165.1 131.6 90.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,424.4 6,197.2 6,309.5 6,364.7 6,110.6 5,101.0 4,544.3 4,074.2 3,131.1 2,404.4 918.1
Total Current Liabilities 5,484.6 6,409.0 6,604.9 6,629.5 6,281.3 5,170.0 4,632.7 4,236.1 3,301.3 2,538.0 1,012.4
Non-Current Liabilities
Long-Term Debt 320.0 335.7 419.5 459.8 449.1 948.8 669.8 701.7 581.2 292.0 11.3
Deferred Tax Liabilities 0 0 0 0 0 0 11.3 0 0 8.6 0
Other Non-Current Liabilities 143.3 51.2 50.6 7.7 38.8 116.4 96.0 91.3 80.7 73.3 16.8
Total Non-Current Liabilities 463.4 387.0 470.2 467.4 498.6 1,077.2 792.4 793.0 661.9 373.9 28.1
Total Liabilities 5,947.9 6,796.0 7,075.0 7,096.9 6,780.0 6,247.1 5,425.1 5,029.1 3,963.2 2,912.0 1,040.5
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1
Retained Earnings 86.8 247.7 322.4 282.4 212.5 156.3 165.9 133.8 114.5 112.5 50.2
Accumulated Other Comprehensive Income (60.3) (82.0) (76.8) (83.8) 5.2 11.4 7.4 (2.1) 1.8 (0.6) (2.6)
Total Stockholders' Equity 565.5 710.8 791.9 758.6 663.8 621.4 661.9 608.5 449.5 321.8 73.3
Total Liabilities & Equity 6,513.4 7,506.8 7,866.9 7,855.5 7,443.8 6,868.5 6,087.0 5,637.7 4,412.7 3,233.7 1,113.8
Debt Metrics
Total Debt 380.2 423.2 604.4 644.4 536.6 1,029.7 767.2 858.8 746.4 423.6 101.5
Net Debt 252.9 309.2 470.2 491.0 (136.7) 692.6 374.5 648.0 531.8 234.1 17.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (124.3) 38.0 75.5 99.0 81.3 22.5 55.8 39.4 16.1 31.5
Depreciation & Amortization 12.0 13.2 12.7 14.4 16.3 19.5 19.4 16.1 13.4 13.4
Stock-Based Compensation 2.9 3.0 2.5 2.2 1.9 2.2 2.4 1.5 1.4 0.5
Change in Working Capital (9.8) 8.6 4.3 (13.5) (3.5) (34.4) 9.4 9.9 (1.6) (4.3)
Other Non-Cash Items 244.9 113.7 59.7 145.0 238.3 489.3 439.1 19.6 29.1 (31.5)
Operating Cash Flow 125.7 176.5 154.6 247.1 334.4 499.1 538.7 97.1 70.5 24.1
Investing Activities
Capital Expenditure (5.3) (6.9) (8.7) (3.5) (2.7) (2.6) (5.5) (7.2) (6.2) (2.2)
Acquisitions 0 0.0 0 60.3 (2.7) 0 69.9 36.2 (18.5) (5.2)
Purchases of Investments (809.2) 0 (652.7) (217.6) (470.0) (281.9) (214.6) (97.1) (280.6) (205.4)
Sales/Maturities of Investments 540.0 489.4 513.8 236.4 243.4 242.3 286.0 174.2 298.6 202.1
Other Investing Activities 1,023.5 (345.9) 71.5 (1,174.5) (246.4) (1,270.2) (500.6) (112.8) (227.9) (348.3)
Investing Cash Flow 748.9 136.7 (76.1) (1,098.9) (478.5) (1,312.4) (364.8) (6.7) (234.6) (359.1)
Financing Activities
Net Debt Issuance (43.1) (181.1) 2.7 75.3 (492.2) 265.5 (118.5) 94.2 212.8 213.5
Stock Repurchased (9.7) (5.5) (17.9) (1.1) (11.7) (39.6) (4.0) 0 0 0
Dividends Paid (36.6) (36.0) (35.5) (29.1) (25.2) (25.0) (23.8) (20.3) (14.2) (9.9)
Other Financing Activities (772.9) (111.0) (53.5) 176.4 1,011.9 559.5 155.9 (168.0) (13.1) 38.0
Financing Cash Flow (861.5) (333.5) (104.1) 332.1 482.8 760.4 6.9 (91.9) 188.6 313.2
Cash Position
Net Change in Cash 13.0 (20.3) (25.6) (519.7) 338.7 (52.9) 180.8 (1.5) 24.5 (21.8)
Cash at Beginning 114.8 135.1 160.6 680.4 341.6 394.5 213.7 215.2 190.7 212.5
Cash at End 127.8 114.8 135.1 160.6 680.4 341.6 394.5 213.7 215.2 190.7
Free Cash Flow 120.3 169.6 145.9 243.6 331.7 496.6 533.1 89.9 64.3 21.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 467.6 546.1 508.5 436.5 313.2 316.0 326.9 294.7 210.5 191.3 174.3 89.2 92.3 74.9 94.3 102.4 92.5 25.9
Gross Profit 268.3 235.9 257.7 303.7 279.7 225.9 250.3 242.0 177.5 169.8 150.3 80.5 83.1 74.9 0 63.7 51.2 0
Operating Income (103.2) 46.9 88.0 131.4 99.1 32.0 72.5 50.8 26.5 50.4 35.5 15.5 20.5 24.4 22.9 16.6 27.6 2.7
Net Income (124.3) 38.0 61.2 100.2 81.3 22.5 55.8 39.4 16.1 31.5 24.3 10.8 14.5 8.4 11.4 12.1 18.3 2.1
EPS (Diluted) -6.14 1.32 2.33 4.23 3.57 0.95 2.26 1.66 0.87 2.17 1.63 0.21 0.66 1.22 0.47 0.57 1.08 0.14
Balance Sheet
Cash & Equivalents 127.3 114.1 134.2 153.3 673.3 337.1 392.7 210.8 214.5 189.5 83.8
Total Assets 6,513.4 7,506.8 7,866.9 7,855.5 7,443.8 6,868.5 6,087.0 5,637.7 4,412.7 3,233.7 1,113.8
Total Debt 380.2 423.2 604.4 644.4 536.6 1,029.7 767.2 858.8 746.4 423.6 101.5
Stockholders' Equity 565.5 710.8 791.9 758.6 663.8 621.4 661.9 608.5 449.5 321.8 73.3
Cash Flow
Operating Cash Flow 125.7 176.5 154.6 247.1 334.4 499.1 538.7 97.1 70.5 24.1
Capital Expenditure (5.3) (6.9) (8.7) (3.5) (2.7) (2.6) (5.5) (7.2) (6.2) (2.2)
Free Cash Flow 120.3 169.6 145.9 243.6 331.7 496.6 533.1 89.9 64.3 21.9