Midland Operating Income from 2010 to 2026

MSBIP Stock  USD 25.05  0.03  0.12%   
Midland States Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to drop to about 50.7 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Midland States Bancorp generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-03-31
Previous Quarter
14.9 M
Current Value
11.3 M
Quarterly Volatility
13.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Total Revenue of 659.4 M, Operating Income of 50.7 M or EBITDA of 57.5 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0643 or PTB Ratio of 0.81. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.
  
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Check out the analysis of Midland States Correlation against competitors.

Latest Midland States' Operating Income Growth Pattern

Below is the plot of the Operating Income of Midland States Bancorp over the last few years. Operating Income is the amount of profit realized from Midland States Bancorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Midland States Bancorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Midland States' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Midland States' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Midland Operating Income Regression Statistics

Arithmetic Mean49,605,760
Geometric Mean37,145,398
Coefficient Of Variation70.65
Mean Deviation25,825,864
Median46,900,000
Standard Deviation35,044,575
Sample Variance1228.1T
Range128.6M
R-Value0.65
Mean Square Error760.1T
R-Squared0.42
Significance0
Slope4,496,187
Total Sum of Squares19650T

Midland Operating Income History

202650.7 M
202553.9 M
202446.9 M
2023107.6 M
2022131.4 M
202199.1 M
202032 M

About Midland States Financial Statements

Midland States shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Midland States investors may analyze each financial statement separately, they are all interrelated. The changes in Midland States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Midland States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income53.9 M50.7 M

Pair Trading with Midland States

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Midland States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Midland States will appreciate offsetting losses from the drop in the long position's value.

Moving together with Midland Stock

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Moving against Midland Stock

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The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Midland States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Midland States Bancorp to buy it.
The correlation of Midland States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Midland States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.