NASDAQ$MSBI

Midland States Bancorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported a strong quarter driven by positive trends across most areas of operations.

Midland States Bancorp, Inc. reported a net income of $19.5 million, or $0.86 diluted earnings per share, for the third quarter of 2021. The results were driven by solid loan growth, improved asset quality, net interest margin expansion, and growth in wealth management revenue.

  • Delivered a strong quarter driven by positive trends across most areas of operations.
  • Loan growth was driven by new additions to the commercial banking team and increasing demand.
  • Improved asset quality and net interest margin expansion due to the elimination of higher cost funding sources.
  • Wealth management revenue grew following the acquisition of ATG Trust Company.

Headline financials

Total Revenue

$66.5M

Previous: $68.9M-3.4%
EPS (adj)

$0.86

Previous: $0.52+65.4%
Net Interest Margin

3.3%

Previous: 3.3%+0.3%
Capital Expenditures

-$1.85M

Previous: -$1.99M+6.8%
Free Cash Flow

$17.7M

Previous: -$1.9M+1029.8%
Net Income

$19.5M

Previous: $86K+22630.2%
Operating Income

$44.2M

Previous: -$3.67M+1304.9%
Gross Profit

$64.2M

Previous: $32.1M+100.4%
Cash & Equivalents

$663M

Previous: $461M+43.7%
Total Assets

$7.09B

Previous: $6.7B+5.9%

Revenue & EPS history

Midland States · Revenue · Quarterly

$66.5M

Q3 2021-3.4%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
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 to see a continuation of these positive trends in the fourth quarter. They anticipate continued quality balance sheet growth, leading to a higher level of net interest income, additional operating leverage, and further improvement in profitability.

Tailwinds

  • Increase presence in higher growth markets in Northern Illinois and St. Louis.
  • Consistent addition of full banking relationships with new commercial clients.
  • Healthy loan and deposit pipelines.
  • Continued quality balance sheet growth.
  • Higher level of net interest 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 Q3 2021

Historical avgQ3 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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