Midland States Bancorp, Inc.

As of June 30, 2026, Midland States Bancorp, Inc. carries a market capitalization of 559.60M, placing it among publicly traded companies globally. Its enterprise value stands at -583.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Midland States Bancorp, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Midland States Bancorp, Inc. has 20.73M shares outstanding.

As of June 30, 2026, Midland States Bancorp, Inc. trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.39.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Midland States Bancorp, Inc. posted a return on equity (ROE) of 7.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.63, useful for judging operating efficiency across full business cycles. The company generates approximately 293,682.15 in revenue per employee across its workforce of 869.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Midland States Bancorp, Inc. recorded 13.08M in income tax expense. That works out to an effective tax rate of 25.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.73M, leaving 37.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Midland States Bancorp, Inc.'s stock has gained approximately 90.73% over the past 52 weeks. The 50-day moving average sits at 26.79, while the 200-day moving average is 20.55.

Over the twelve months ended June 30, 2026, Midland States Bancorp, Inc. generated 255.43M in revenue and converted that into 37.66M in net income, yielding earnings per share of 1.75.

As of June 30, 2026, Midland States Bancorp, Inc. holds 1.49B in cash and equivalents against 249.49M in total debt, resulting in a net debt position of -11.57M.

Midland States Bancorp, Inc. produced 104.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.63M in capital expenditures, free cash flow totaled 101.85M - equivalent to 4.73 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Midland States Bancorp, Inc. paid dividends of 1.49 per share. The dividend payout ratio of 81.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Midland States Bancorp, Inc. shareholders.