NASDAQ$MSBI

Midland States Bancorp Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Net income of $11.7 million, or $0.53 per diluted share, was reported for the first quarter of 2024.

Midland States Bancorp, Inc. reported a net income available to common shareholders of $11.7 million, or $0.53 per diluted share, for the first quarter of 2024. The results reflect strong pre-tax, pre-provision earnings, driven by increased fee income and expense control. However, provision expense increased due to a specific reserve on a multi-family construction project.

  • Net income available to common shareholders was $11.7 million, or $0.53 per diluted share.
  • Pre-tax, pre-provision earnings totaled $32.2 million.
  • Tangible book value per share increased 0.4% from the prior quarter to $23.44.
  • The common equity tier 1 capital ratio improved to 8.60% from 8.40%.

Headline financials

Total Revenue

$77.1M

Previous: $76.3M+1.1%
EPS

$0.53

Previous: $0.88-39.8%
Net Interest Margin

3.2%

No prior period
Efficiency Ratio

58.0%

Previous: 57.6%+0.7%
Tangible Book Value Per Share

$23.44

No prior period
Common Equity Tier 1 Capital

8.6%

No prior period
Capital Expenditures

-$527K

Previous: -$2.79M+81.1%
Free Cash Flow

$13.4M

Previous: $19M-29.6%
Net Income

$13.9M

Previous: $21.8M-36.2%
Operating Income

$3.19M

Previous: $28.2M-88.7%
Gross Profit

$62.4M

Previous: $73.1M-14.5%
Cash & Equivalents

$167M

Previous: $138M+21.0%
Total Assets

$7.83B

Previous: $7.93B-1.2%

Revenue & EPS history

Midland States · Revenue · Quarterly

$77.1M

Q1 2024+1.1%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
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 focuses on high quality commercial relationships and a conservative approach to new loan production, including the intentional runoff of equipment finance and consumer loans. Continued success in growing wealth management business, investing in banking and wealth talent and technology.

Tailwinds

  • Focus on high quality commercial relationships.
  • Conservative approach to new loan production.
  • Intentional runoff of equipment finance and consumer loans.
  • Success in growing wealth management business.
  • Continued investment in banking and wealth talent and technology.

Headwinds

  • Increased reserves to reflect an increase in nonperforming loans.
  • Overall credit quality metrics declined.
  • Non-performing loans increased $48.6 million to $105.0 million.
  • Outstanding loans declined by $172.6 million, or 2.8%.
  • Net interest margin decreased from 3.21% to 3.18%.

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 2024

Historical avgQ1 2024

-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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