NASDAQ$MSBI

Midland States Bancorp Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income and increased loan demand.

Midland States Bancorp reported a net income of $23.5 million, or $1.04 diluted earnings per share, for the third quarter of 2022. The company experienced strong loan demand, resulting in 28% annualized growth in total loans. The company also raised $115 million through a preferred stock offering.

  • Net income for Q3 2022 was $23.5 million, or $1.04 diluted earnings per share.
  • Total loans outstanding were $6.20 billion at September 30, 2022.
  • Net interest margin for the third quarter of 2022 was 3.63%.
  • The Company raised $115 million of capital through a preferred stock offering.

Headline financials

Total Revenue

$79.9M

Previous: $66.5M+20.0%
EPS (adj)

$1.04

Previous: $0.86+20.9%
Net Interest Margin

3.6%

Previous: 3.3%+8.7%
Nonperforming Loans to Total Loans

0.8%

No prior period
Net Charge-offs to Average Loans (Annualized)

0.2%

No prior period
Capital Expenditures

-$2.09M

Previous: -$1.85M-12.7%
Free Cash Flow

$21.4M

Previous: $17.7M+21.1%
Net Income

$23.5M

Previous: $19.5M+20.3%
Operating Income

$43M

Previous: $44.2M-2.8%
Gross Profit

$70.7M

Previous: $64.2M+10.0%
Cash & Equivalents

$313M

Previous: $663M-52.7%
Total Assets

$7.82B

Previous: $7.09B+10.3%

Revenue & EPS history

Midland States · Revenue · Quarterly

$79.9M

Q3 2022+20%vs Q3 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 is well positioned to support continued balance sheet growth, although they expect loan growth to moderate. They believe they can continue to generate strong financial results for shareholders.

Tailwinds

  • Well positioned to support continued balance sheet growth.
  • Higher net interest margin.
  • Increased efficiencies.
  • Can continue to generate strong financial results for our shareholders.
  • Further increase capital ratios and support the continued growth of our franchise.

Headwinds

  • Expect our level of loan growth to moderate.
  • Higher interest rates may impact loan demand.
  • Economic uncertainty may impact loan demand.
  • Rising interest rates on the Company’s investment portfolio has resulted in a $83.6 million decline in accumulated other comprehensive income (AOCI).
  • AOCI has negatively impacted tangible book value per share by $3.55, and the tangible common equity to tangible assets ratio by 103 basis points.

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 2022

Historical avgQ3 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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