NASDAQ$MSBI

Midland States Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Midland States Bancorp's financial performance remained strong, marked by an improvement in the efficiency ratio and growth in total loans and deposits.

Midland States Bancorp reported a net income available to common shareholders of $19.3 million, or $0.86 per diluted share, for the second quarter of 2023. The company saw improvements in its efficiency ratio, common equity tier 1 capital ratio, and tangible book value per share. Total loan and deposit growth was also achieved during the quarter.

  • Net income available to common shareholders was $19.3 million, or $0.86 per diluted share.
  • Efficiency ratio improved to 55.0% from the prior quarter.
  • Total loan growth of $13.1 million, or 0.8% annualized.
  • Total deposit growth of $1.3 million, or 0.1% annualized.

Headline financials

Total Revenue

$77.6M

Previous: $75.9M+2.2%
EPS (adj)

$0.87

Previous: $0.98-11.2%
Nonperforming Assets to Total Assets

0.7%

No prior period
Efficiency Ratio

55.0%

No prior period
Allowance for Credit Losses to Total Loans

1.0%

No prior period
Capital Expenditures

-$4.69M

Previous: -$928K-405.2%
Free Cash Flow

$16.9M

Previous: $21M-19.4%
Net Income

$21.6M

Previous: $21.9M-1.4%
Operating Income

$19.4M

Previous: $48.8M-60.2%
Gross Profit

$71.5M

Previous: $69M+3.7%
Cash & Equivalents

$161M

Previous: $270M-40.5%
Total Assets

$8.03B

Previous: $7.44B+8.1%

Revenue & EPS history

Midland States · Revenue · Quarterly

$77.6M

Q2 2023+2.2%vs Q2 2022
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

Midland States Bancorp will continue to prioritize prudent risk management and be conservative in new loan production to build capital and liquidity. The company expects to see a contribution to deposit gathering from its Banking-as-a-Service initiative in the second half of the year.

Tailwinds

  • Prioritizing prudent risk management.
  • Conservative approach to new loan production.
  • Focus on building capital and liquidity.
  • Opportunities to add core deposit relationships.
  • Expected contribution to deposit gathering from Banking-as-a-Service initiative.

Headwinds

  • Economic conditions remain uncertain.
  • Challenging operating environment.
  • Credit quality metrics declined during the quarter.
  • Increase in delinquencies in equipment finance loans and leases.
  • Decline in the net interest income and margin was largely attributable to increased market interest rates

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 2023

Historical avgQ2 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro