NASDAQ$MSBI

Midland States Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Midland States Bancorp, Inc. reported net income for the second quarter of 2021.

Midland States Bancorp, Inc. reported a net income of $20.1 million, or $0.88 diluted earnings per share, for the second quarter of 2021. The results included a $6.8 million tax benefit, $3.6 million in professional fees, and a $3.7 million charge related to prepayment of a FHLB advance. Excluding these amounts, adjusted earnings were $19.8 million, or $0.86 diluted earnings per share.

  • Net income was $20.1 million, or $0.88 diluted earnings per share.
  • Adjusted earnings were $19.8 million, or $0.86 diluted earnings per share.
  • Net interest margin was 3.29%.
  • Noninterest income increased 17.6% from the prior quarter.

Headline financials

Total Revenue

$67.5M

Previous: $68.4M-1.3%
EPS (adj)

$0.86

Previous: $0.55+56.4%
Net Interest Margin

3.3%

Previous: 3.3%-0.9%
Allowance for Credit Losses to Total Loans

1.2%

No prior period
Allowance for Credit Losses to Nonperforming Loans

95.6%

No prior period
Capital Expenditures

-$1M

Previous: -$1.35M+25.9%
Free Cash Flow

$19.1M

Previous: $11.2M+70.4%
Net Income

$20.1M

Previous: $12.6M+60.1%
Operating Income

$41.8M

Previous: $20.2M+107.0%
Gross Profit

$66.3M

Previous: $44.1M+50.1%
Cash & Equivalents

$425M

Previous: $520M-18.2%
Total Assets

$6.63B

Previous: $6.64B-0.2%

Revenue & EPS history

Midland States · Revenue · Quarterly

$67.5M

Q2 2021-1.3%vs Q2 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

Midland States Bancorp expects an increase in loan growth during the second half of the year and anticipates further improvement in profitability due to operating leverage and a favorable shift in the mix of earning assets.

Tailwinds

  • Loan pipeline in Community Banking group is approximately 14% higher than at the end of the first quarter.
  • Improving loan demand.
  • Contributions from new bankers added over the past several months.
  • Expects further improvement in profitability driven by additional operating leverage.
  • Favorable shift in the mix of earning assets.

Headwinds

  • No specific negative aspects were mentioned in the forward guidance.

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 Q2 2021

Historical avgQ2 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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