NASDAQ$MSBI

Midland States Bancorp Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported net income and earnings per share increase compared to the previous quarter and the same quarter last year, driven by loan growth and margin expansion.

Midland States Bancorp reported a strong second quarter with net income of $21.9 million, or $0.97 diluted earnings per share. The company saw significant loan production, resulting in 18% annualized growth in total loans and expansion in net interest margin. While a strong loan pipeline remains, the company expects loan growth to moderate in the second half of the year.

  • Net income increased to $21.9 million, or $0.97 diluted earnings per share.
  • Total loans outstanding increased to $5.80 billion.
  • Net interest margin increased to 3.65%.
  • Total deposits increased to $6.18 billion.

Headline financials

Total Revenue

$75.9M

Previous: $67.5M+12.5%
EPS (adj)

$0.98

Previous: $0.86+14.0%
Nonperforming Loans to Total Loans

1.0%

No prior period
Capital Expenditures

-$928K

Previous: -$1M+7.2%
Free Cash Flow

$21M

Previous: $19.1M+9.6%
Net Income

$21.9M

Previous: $20.1M+8.7%
Operating Income

$48.8M

Previous: $41.8M+16.6%
Gross Profit

$69M

Previous: $66.3M+4.1%
Cash & Equivalents

$270M

Previous: $425M-36.5%
Total Assets

$7.44B

Previous: $6.63B+12.2%

Revenue & EPS history

Midland States · Revenue · Quarterly

$75.9M

Q2 2022+12.5%vs Q2 2021
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 expects loan growth to moderate in the second half of the year as it is likely that higher rates and concern about weakening economic conditions will have a greater impact on loan demand.

Tailwinds

  • Continued loan growth
  • Margin expansion
  • Stable expense levels
  • Further improvement in earnings
  • Further improvement in returns

Headwinds

  • Higher rates
  • Concern about weakening economic conditions
  • Greater impact on loan demand
  • Decline in assets under administration resulting from market performance
  • Decline in residential mortgage banking revenue and other income

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 2022

Historical avgQ2 2022

-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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