NASDAQ$MSBI

Midland States Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Midland States Bancorp, Inc. reported a significant increase in profitability due to increased efficiencies and business model optimization.

Midland States Bancorp reported a net income of $18.5 million, or $0.81 diluted earnings per share, for the first quarter of 2021. The company saw improvements in performance metrics and capital ratios, and announced the acquisition of ATG Trust Company. Total loans outstanding were $4.91 billion, and total deposits were $5.34 billion.

  • Net income for Q1 2021 was $18.5 million, or $0.81 diluted earnings per share.
  • Net interest margin for Q1 2021 was 3.45%.
  • Noninterest income for Q1 2021 was $14.8 million.
  • Total loans outstanding at the end of Q1 2021 were $4.91 billion.

Headline financials

Total Revenue

$66.7M

Previous: $55.2M+20.7%
EPS (adj)

$0.82

Previous: $0.11+645.5%
Net Interest Margin

3.5%

Previous: 3.5%-0.9%
Efficiency Ratio

58.6%

No prior period
Capital Expenditures

-$574K

Previous: -$765K+25.0%
Free Cash Flow

$18M

Previous: $784K+2191.3%
Net Income

$18.5M

Previous: $1.55M+1096.8%
Operating Income

$41.3M

Previous: $26.2M+57.7%
Gross Profit

$62.3M

Previous: $54.5M+14.3%
Cash & Equivalents

$631M

Previous: $449M+40.5%
Total Assets

$6.88B

Previous: $6.21B+10.9%

Revenue & EPS history

Midland States · Revenue · Quarterly

$66.7M

Q1 2021+20.7%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Midland States · $15.1M total across 4 segments · Q3 2023

  • Wealth Management Revenue
    $6.29M
  • Interchange Revenue
    $3.61M
  • Service Charges on Deposit Accounts
    $3.15M
  • Other Income
    $2.04M

Forward guidance

The company anticipates stronger loan production and loan growth throughout the year, which should enable additional operating leverage and further improvement in profitability.

Tailwinds

  • Improving economic conditions in the company's markets.
  • Growing loan pipeline.
  • Stronger loan production and loan growth expected.
  • Redeployment of excess liquidity into higher yielding assets.
  • Potential for additional operating leverage and improved profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.6%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.8%

Avg return

30 days after

30%

14 / 46 earnings

Positive

+9.1%

Q3 2015

Best reaction

-20.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+9.5%+18.1%
Q4 2025-4.3%-5.2%-1.9%
Q3 2025-0.2%-0.5%+1.5%
Q2 2025-3.5%-3.5%-0.7%
Q1 2025-0.3%-5.6%-8.3%
Q4 2024-20.0%-21.3%-23.3%
Q3 2024+1.9%+6.2%+18.1%
Q2 2024-5.8%-8.2%-9.6%
Q1 2024-8.1%-10.0%-6.2%
Q4 2023-0.2%+2.4%-10.1%
Q3 2023+0.6%+7.4%+14.5%
Q2 2023+1.8%+0.3%-6.8%
Q1 2023+3.8%-0.6%+4.3%
Q4 2022-9.7%-4.2%-2.0%
Q3 2022+0.9%+4.2%-0.7%
Q2 2022-2.1%-1.9%-1.0%
Q1 2022-1.1%-0.6%-1.2%
Q4 2021-0.4%+4.8%+7.1%
Q3 2021+0.3%-2.7%-5.0%
Q2 2021-6.8%-5.8%-1.8%
Q1 2021-0.8%-0.9%-2.8%
Q4 2020-0.4%+3.0%+32.7%
Q3 2020-1.2%-4.6%-0.5%
Q2 2020+3.1%+1.4%-0.9%
Q1 2020-1.7%+6.2%-3.4%
Q4 2019-2.1%-3.4%-3.4%
Q3 2019-1.4%+1.3%+4.9%
Q2 2019+0.5%+2.6%-4.2%
Q1 2019+2.7%+0.8%-4.0%
Q4 2018-0.6%+3.0%+9.4%
Q3 2018-2.5%+1.7%-3.2%
Q2 2018-2.2%-4.1%-0.5%
Q1 2018-1.3%-1.4%+2.3%
Q4 2017-5.2%-4.6%-7.2%
Q3 2017-8.8%-8.9%-12.1%
Q2 2017-4.0%-4.8%-11.2%
Q1 2016-0.0%+0.1%-1.0%
Q1 2017+1.9%+2.9%+1.3%
Q1 2015-1.4%-2.0%-4.3%
Q4 2014-1.4%-2.0%-4.3%
Q4 2015-1.4%-2.0%-4.3%
Q4 2016-2.1%-2.6%+1.4%
Q3 2015+9.1%+13.1%+29.6%
Q3 2016-2.0%-3.6%+20.8%
Q2 2015+1.2%+2.7%+7.5%
Q2 2016+2.3%+1.7%+9.2%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q1 2011
Q1 2010

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