Midland States Bancorp, Inc.
MSBI · NASDAQ · USD
32,29USD
+0,57 (+1,80 %)Stand 9. Nov., 21:00
Nachbörslich32,290,00 (0,00 %)19:30 ET
Kennzahlen
- Eröffnung
- 32,21
- Vortag
- 31,72
- Tagesspanne
- 31,70 – 32,57
- 52 Wochen
- 15,06 – 35,10
- Volumen
- 167.691
- Ø Volumen
- 166.905
- Börsenwert
- 671,71 Mio. $
- KGV
- 13,9
- Gewinn je Aktie (TTM)
- 2,31
- Dividendenrendite
- 4,0 %
- Beta
- 0,6
- Nächste Zahlen
- 28. Jan. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 467,59 Mio. | 546,05 Mio. | 508,5 Mio. | 436,51 Mio. | 313,23 Mio. |
| Herstellungskosten | 199,29 Mio. | 310,11 Mio. | 250,84 Mio. | 132,78 Mio. | 33,54 Mio. |
| Bruttogewinn | 268,3 Mio. | 235,94 Mio. | 257,66 Mio. | 303,73 Mio. | 279,7 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 125,84 Mio. | 102,84 Mio. | 101,38 Mio. | 96,96 Mio. | 93,47 Mio. |
| Operatives Ergebnis | −103,24 Mio. | 46,9 Mio. | 87,96 Mio. | 131,39 Mio. | 99,11 Mio. |
| EBITDA | −91,29 Mio. | 60,06 Mio. | 100,68 Mio. | 145,76 Mio. | 115,46 Mio. |
| Nettogewinn | −124,28 Mio. | 38,04 Mio. | 61,16 Mio. | 100,24 Mio. | 81,32 Mio. |
| Gewinn je Aktie (verwässert) | -6,14 | 1,32 | 2,33 | 4,23 | 3,57 |
Umsatz nach Segment
Produkte · FY 2025
- Asset Management26,98 Mio. $43,82 %+7,92 %
- Interchange Revenues13,5 Mio. $21,92 %−3,29 %
- Nonsufficient Fund Fees8,43 Mio. $13,70 %+7,45 %
- Other Deposit Account5,39 Mio. $8,76 %+1,66 %
- Investment Advisory, Management and Administrative Service2,26 Mio. $3,67 %+14,76 %
- Service, Other1,91 Mio. $3,10 %+103,52 %
- Other Wealth Management Revenue1,77 Mio. $2,88 %+2,96 %
- Credit Card, Merchant Discount1,33 Mio. $2,16 %−4,24 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 13,9
- Kurs-Umsatz-Verhältnis
- 1,5
- Kurs-Buchwert-Verhältnis
- 1,3
- PEG
- 0,0
- Bruttomarge
- 69,2 %
- Operative Marge
- 17,1 %
- Nettomarge
- 13,1 %
- Verschuldungsgrad
- 1,1
- EV/EBITDA
- 13,7
- Eigenkapitalrendite
- 10,5 %
- Kapitalrendite (ROIC)
- 0,9 %
- Free-Cashflow-Rendite
- 11,3 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 57,4 % | 43,2 % | 50,7 % | 69,6 % | 89,3 % |
| Operative Marge | −22,1 % | 8,6 % | 17,3 % | 30,1 % | 31,6 % |
| Nettomarge | −26,6 % | 7,0 % | 12,0 % | 23,0 % | 26,0 % |
| KGV | -3,4 | 18,5 | 11,8 | 6,3 | 6,9 |
| Kurs-Umsatz-Verhältnis | 1,0 | 1,0 | 1,2 | 1,4 | 1,8 |
| Kurs-Buchwert-Verhältnis | 0,8 | 0,7 | 0,8 | 0,8 | 0,8 |
| Verschuldungsgrad | 0,7 | 0,6 | 0,8 | 0,8 | 0,8 |
| Liquidität 3. Grades | 0,3 | 0,2 | 0,2 | 0,2 | 0,3 |
| Dividendenrendite | 7,9 % | 6,8 % | 5,8 % | 4,9 % | 4,5 % |
| Unternehmenswert | 715,57 Mio. | 838,09 Mio. | 1,08 Mrd. | 1,09 Mrd. | 420,61 Mio. |
| EV/EBITDA | -7,8 | 14,0 | 10,7 | 7,4 | 3,6 |
| Eigenkapitalrendite | −22,0 % | 5,4 % | 7,7 % | 13,2 % | 12,2 % |
| Kapitalrendite (ROIC) | −9,5 % | 3,2 % | 4,2 % | 7,1 % | 6,6 % |
| Free-Cashflow-Rendite | 26,0 % | 32,1 % | 23,9 % | 41,0 % | 59,5 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −14,4 % | +7,4 % | +16,5 % | +39,4 % | −0,9 % |
| Bruttogewinn | +13,7 % | −8,4 % | −15,2 % | +8,6 % | +23,8 % |
| Operatives Ergebnis | −320,1 % | −46,7 % | −33,1 % | +32,6 % | +209,6 % |
| Nettogewinn | −426,7 % | −37,8 % | −39,0 % | +23,3 % | +260,8 % |
| Gewinn je Aktie | −565,2 % | −43,3 % | −44,9 % | +18,5 % | +275,8 % |
| Freier Cashflow | −29,1 % | +16,3 % | −40,1 % | −26,6 % | −33,2 % |
| Dividende je Aktie | +0,9 % | +3,5 % | +23,2 % | +16,3 % | +4,7 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 0Kaufen
- 4Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
35,33
Durchschnitt · +9,41 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 334,7 Mio. | 339,77 Mio. | 348,37 Mio. |
| Umsatz (Tief – Hoch) | 330,42 Mio. – 337,65 Mio. | 333,98 Mio. – 344,51 Mio. | 346,21 Mio. – 351,96 Mio. |
| Gewinn je Aktie (Ø) | 3,42 | 3,49 | 3,64 |
| Gewinn je Aktie (Tief – Hoch) | 3,35 – 3,48 | 3,23 – 3,74 | 3,50 – 3,80 |
| Analysten | 4 | 4 | 4 |
Letzte Änderungen
- Stephens & Co.27. Okt. 2026Equal Weight
- Piper Sandler26. Okt. 2026Neutral
- Piper Sandler28. Juli 2026Neutral
- Keefe, Bruyette & Woods27. Juli 2026Market Perform
- DA Davidson27. Juli 2026Neutral
- Piper Sandler26. Juni 2026Neutral
- DA Davidson27. Apr. 2026Neutral
- Piper Sandler27. Apr. 2026Neutral
Quartalszahlen
Nächste Zahlen: 28. Jan. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Jan. 2026 | Okt. 2025 | Sept. 2025 | Juli 2025 | Apr. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,89 | 0,78 | 0,60 | 0,70 | 0,61 | – | 0,63 | 0,63 |
| Gewinn je Aktie · Tatsächlich | 0,95 | 0,82 | 0,76 | 0,53 | 0,24 | 0,55 | 0,44 | 0,57 |
| Abweichung | +6,98 % | +4,86 % | +26,67 % | −24,29 % | −60,66 % | – | −30,16 % | −8,80 % |
| Umsatz · Tatsächlich | 86,14 Mio. | 83,74 Mio. | 81,1 Mio. | 85,79 Mio. | 78,14 Mio. | 118,08 Mio. | 67,7 Mio. | 75,86 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 13. Nov. 2026 | 20. Nov. 2026 | 0,33 |
| 14. Aug. 2026 | 21. Aug. 2026 | 0,33 |
| 15. Mai 2026 | 22. Mai 2026 | 0,32 |
| 13. Feb. 2026 | 20. Feb. 2026 | 0,32 |
| 14. Nov. 2025 | 21. Nov. 2025 | 0,32 |
| 15. Aug. 2025 | 22. Aug. 2025 | 0,32 |
| 16. Mai 2025 | 23. Mai 2025 | 0,31 |
| 14. Feb. 2025 | 21. Feb. 2025 | 0,31 |
| 18. Nov. 2024 | 25. Nov. 2024 | 0,31 |
| 16. Aug. 2024 | 23. Aug. 2024 | 0,31 |
| 16. Mai 2024 | 24. Mai 2024 | 0,31 |
| 15. Feb. 2024 | 23. Feb. 2024 | 0,31 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 69,38 %
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- 155
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Insider-Geschäfte
- Mooney Kyle Owen7. Nov. 2026 · officer: SVP - Chief Operating OfficerVerkauf156 Aktien · 31,72
- Ludwig Jeffrey G.7. Nov. 2026 · director, officer: President & CEOVerkauf1473 Aktien · 31,72
- Jameson Jeremy Andrew7. Nov. 2026 · officer: EVP - Chief Credit OfficerVerkauf169 Aktien · 31,72
- Casey Daniel Edward7. Nov. 2026 · officer: CROFVerkauf395 Aktien · 31,72
- Mooney Kyle Owen6. Nov. 2026 · officer: SVP - Chief Operating OfficerVerkauf46 Aktien · 31,72
- Mooney Kyle Owen6. Nov. 2026 · officer: SVP - Chief Operating OfficerVerkauf183 Aktien · 31,72
- Ludwig Jeffrey G.6. Nov. 2026 · director, officer: President & CEOVerkauf1712 Aktien · 31,72
- Casey Daniel Edward6. Nov. 2026 · officer: CROFVerkauf463 Aktien · 31,72
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Über das Unternehmen
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates in Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include various property types, such as owner-occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, assisted living facilities, and farmland; construction and land development loans, including loans to small and midsized businesses to construct owner-user properties, loans to developers of commercial real estate investment properties and residential developments, and loans to individual clients for construction of single family homes; and residential real estate loans comprising first and second mortgage loans, and home equity lines of credit. It also provides commercial equipment leasing; depository products consisting of checking, savings, money market, certificates of deposits, and sweep accounts; and trust and wealth management products and services, such as financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois.
Führung
- Jeffrey G. LudwigPresident, Chief Executive Officer & Vice Chairman
- Jeremy JamesonExecutive VP & Chief Banking Officer
- Daniel E. CaseyEVP & Chief Risk Officer of Midland States Bank
- Danny Leon StevensonExecutive Vice President of Consumer Banking and Wealth Management
- Kyle MooneyChief Information Officer
- Ryan Lee LangeChief Investment Officer of Midland Wealth Management
- CEO
- Jeffrey G. Ludwig
- Mitarbeitende
- 850
- Hauptsitz
- Effingham, IL, US
- Sektor
- Financial Services
- Branche
- Banks - Regional
- Börsengang
- 24. Mai 2016
- Website
- midlandsb.com
Nachrichten
- Seeking Alpha · 9. Nov., 11:40Midland States Bancorp Deserves A Rare Double Upgrade
- Seeking Alpha · 9. Nov., 2:26Midland States Bancorp: A Turnaround Still Worth Buying
- GlobeNewsWire · 2. Nov., 16:31Midland States Bancorp, Inc. Announces Common Stock and Preferred Stock Dividends
- Zacks Investment Research · 22. Okt., 21:01Compared to Estimates, Midland States Bancorp (MSBI) Q3 Earnings: A Look at Key Metrics
- Zacks Investment Research · 22. Okt., 19:01Midland States Bancorp (MSBI) Q3 Earnings and Revenues Top Estimates
- GlobeNewsWire · 22. Okt., 16:31Midland States Bancorp, Inc. Announces 2026 Third Quarter Results
- Zacks Investment Research · 15. Okt., 11:01Midland States Bancorp (MSBI) Reports Next Week: Wall Street Expects Earnings Growth
- Defense World · 13. Okt., 6:15Midland States Bancorp, Inc. (NASDAQ:MSBI) Stock Rated “Hold” by Wall Street Analysts
- Zacks Investment Research · 12. Okt., 12:46Why Midland States Bancorp (MSBI) is a Top Dividend Stock for Your Portfolio
- GlobeNewsWire · 8. Okt., 16:31Midland States Bancorp, Inc. to Announce Third Quarter 2026 Financial Results on Thursday, October 22
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.