Midland States Bancorp
(NASDAQ) MSBI
Midland States Bancorp Financials at a Glance
Market Cap
$458.20M
Revenue (TTM)
$455.97M
Net Income (TTM)
$124.28M
EPS (TTM)
$-6.14
P/E Ratio
-3.56
Dividend
$1.27
Beta (Volatility)
0.75 (Low)
Dividend
$1.27
Beta (Volatility)
0.75 (Low)
Price
$21.87
Volume
5,260
Open
$22.18
Price
$21.87
Volume
5,260
Open
$22.18
Previous Close
$21.87
Daily Range
$21.77 - $22.18
52-Week Range
$14.24 - $24.57
Dividend
$1.27
Beta (Volatility)
0.75 (Low)
Price
$21.87
Volume
5,260
Open
$22.18
Previous Close
$21.87
Daily Range
$21.77 - $22.18
52-Week Range
$14.24 - $24.57
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Get Access NowAbout Midland States Bancorp
Industry
Banks
Sector
FinancialsEmployees
861
CEO
Jeffrey G. Ludwig, CPA
Website
www.midlandsb.comHeadquarters
Effingham, IL 62401, US
MSBI Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
-25%
Net Income Margin
-27%
Return on Equity
-20%
Return on Capital
-2%
Return on Assets
-2%
Earnings Yield
-28.09%
Dividend Yield
0.06%
Payout Ratio
-29.44%
Stock Overview
Market Cap
$458.20M
Shares Outstanding
20.99M
Volume
5.26K
Short Interest
0.00%
Avg. Volume
156.39K
Financials (TTM)
Gross Profit
$268.30M
Operating Income
$103.24M
EBITDA
$93.47M
Operating Cash Flow
$125.68M
Capital Expenditure
$5.35M
Free Cash Flow
$120.33M
Cash & ST Invst.
$1.65B
Total Debt
$432.06M
Midland States Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$107.34M
-41.2%
Gross Profit
$73.94M
+42.1%
Gross Margin
68.89%
N/A
Market Cap
$458.20M
N/A
Market Cap/Employee
$505.19K
N/A
Employees
907
N/A
Net Income
$2.89M
-170.7%
EBITDA
$3.25M
-456.9%
Quarterly Fundamentals
Net Cash
$1.22B
+89.8%
Accounts Receivable
$23.82M
-94.1%
Inventory
$0.00
N/A
Long Term Debt
$371.88M
+10.8%
Short Term Debt
$60.18M
-31.2%
Return on Assets
-1.91%
N/A
Return on Invested Capital
-1.78%
N/A
Free Cash Flow
$8.91M
-109.3%
Operating Cash Flow
$7.06M
-107.2%