Midland States Bancorp Inc.
MSBI | NASDAQ
$33.01
-$0.54 (-1.61%)
Sep 22, 2026, 11:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.92Q | 18.44 | 20.75 | 15.44 | 10.76 | 7.71 | 9.49 | 7.69 | 8.78 | 10.41 | 11.88 | 5.95 | 4.88 | 5.11 | 6.26 | 5.97 | 6.38 | 7.84 | 6.94 | 8.50 | 12.81 | 16.32 |
PEG Ratio | 1.23Q | -0.04 | -0.10 | -0.33 | -0.51 | -0.02 | -0.08 | -0.25 | 0.58 | 0.03 | -0.22 | -0.11 | n/a | -0.15 | 0.23 | 0.83 | 1.17 | -0.80 | 0.37 | -3.74 | 1.48 | 0.13 |
PS Ratio | n/a | 1.06 | 1.01 | 0.71 | 0.68 | 0.78 | 0.89 | 0.92 | 0.98 | 1.11 | 1.29 | 0.98 | 1 | 1.18 | 1.58 | 1.55 | 1.66 | 2.03 | 1.77 | 1.79 | 1.88 | 1.96 |
PB Ratio | 1.15 | 0.85 | 0.82 | 0.64 | 0.66 | 0.78 | 0.74 | 0.59 | 0.63 | 0.68 | 0.75 | 0.59 | 0.57 | 0.62 | 0.78 | 0.71 | 0.84 | 1 | 0.84 | 0.85 | 0.92 | 0.98 |
P/FCF Ratio | n/a | 4.06 | 3.74 | 1.65 | 2.11 | 2.68 | 3.12 | 3.04 | 3.71 | 3.39 | 4.07 | 5.04 | 3.25 | 2.32 | 2.53 | 2.23 | 1.99 | 3.02 | 1.68 | 1.42 | 1.19 | 1.04 |
P/OCF Ratio | n/a | 4.03 | 3.68 | 1.62 | 2.05 | 2.55 | 3 | 2.93 | 3.55 | 3.26 | 3.84 | 4.61 | 3.09 | 2.25 | 2.50 | 2.20 | 1.97 | 2.99 | 1.67 | 1.41 | 1.19 | 1.04 |
OCF/S Ratio | n/a | 15.69 | -6.58 | 69.24 | 23.76 | 21.47 | 53.89 | 24.16 | 13.43 | 19.45 | 74.38 | 5.67 | 38.02 | 14.49 | 25.68 | 54.75 | 138.07 | 50.22 | 39.22 | 110.13 | 75.72 | 206.77 |
Debt / Equity Ratio | 0.61 | 0.75 | 0.67 | 0.94 | 0.75 | 1.08 | 0.60 | 0.64 | 0.89 | 0.71 | 0.76 | 0.85 | 0.89 | 0.79 | 0.85 | 0.75 | 0.77 | 0.81 | 0.81 | 1 | 1.03 | 1.23 |
Quick Ratio | 39.08 | 0.26 | 0.26 | 0.28 | 0.09 | 0.26 | 0.23 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.27 | 0.32 | 0.35 | 0.30 | 0.32 |
Current Ratio | 39.08 | 0.26 | 0.26 | 0.28 | 0.09 | 0.26 | 0.23 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.27 | 0.32 | 0.35 | 0.30 | 0.32 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.90 | 0.84 | -0.10 | 0.30 | 0.38 | -3.36 | -0.05 | 0.50 | 0.66 | 0.64 | 0.44 | 0.51 | 0.69 | 0.82 | 1.65 | 1.89 | 3.69 | 4.63 | 5 | 3.58 | 2.30 | 2.78 |
Return on Equity | 3.49% | 3.30% | -0.51% | 1.29% | 2.10% | -24.67% | -0.15% | 2.50% | 3.27% | 2.87% | 1.78% | 1.49% | 2.78% | 2.81% | 4.33% | 3.18% | 3.44% | 3.22% | 3.48% | 2.97% | 3.10% | 2.92% |
Return on Assets | 0.30% | 0.28% | -0.04% | 0.11% | 0.17% | -1.94% | -0.01% | 0.26% | 0.33% | 0.29% | 0.18% | 0.14% | 0.27% | 0.27% | 0.42% | 0.30% | 0.29% | 0.28% | 0.31% | 0.28% | 0.30% | 0.27% |
Return on Invested Capital | 0.30% | 1.67% | -0.27% | 0.58% | 1.04% | -10.22% | -0.09% | 1.47% | 1.67% | 1.61% | 0.97% | 0.78% | 1.42% | 1.51% | 2.33% | 1.75% | 1.86% | 1.62% | 1.86% | 1.31% | 1.33% | 1.20% |
Dividend Yield | 1.03% | 1.92% | 2.02% | 2.47% | 2.38% | 2.03% | 1.70% | 1.85% | 1.83% | 1.67% | 1.48% | 1.96% | 2.01% | 1.86% | 1.64% | 1.23% | 1.21% | 1.01% | 1.12% | 1.13% | 1.07% | 1.01% |
Payout Ratio | 33.91% | 49.38% | -322.82% | 122.35% | 74.96% | -6.39% | -845.08% | 43.93% | 34.96% | 39.71% | 62.49% | 77.43% | 41.19% | 41.23% | 29.47% | 27.51% | 29.57% | 31.15% | 27.03% | 32.22% | 31.44% | 33.99% |
FCF Payout Ratio | n/a | 59.17% | -109.30% | 11.86% | 30.92% | 40.82% | 9.52% | 29.54% | 56.88% | 35.03% | 10.35% | 252.26% | 21% | 71.27% | 33.83% | 12.96% | 5.66% | 16.95% | 19.54% | 7.58% | 11.03% | 4.01% |
Gross Profit Margin | 68.37% | 68.92% | 68.89% | 50.33% | 52.07% | 54.87% | 28.52% | 50.71% | 57.99% | 52.53% | 54.40% | 56.10% | 59.66% | 65.46% | 74.71% | 76.12% | 84.04% | 87.04% | 92.25% | 90.99% | 89.82% | 84.07% |
Net Profit Margin | 17.77% | 17.07% | -2.69% | 6.54% | 10.18% | -122.55% | -0.58% | 14.85% | 19.11% | 16.38% | 11.98% | 9.98% | 18.31% | 19.70% | 27.52% | 24.96% | 26.18% | 26.67% | 27.18% | 25.50% | 26.15% | 24.20% |
Pretax Profit Margin | 23.03% | 22.30% | -3.03% | 9.79% | 12.59% | -119.79% | -1.27% | 18.15% | 23.64% | 21% | 17.46% | 20.07% | 24.46% | 25.94% | 36.75% | 31.17% | 34.90% | 35.20% | 35.99% | 33.17% | 24.74% | 31.39% |
Operating Profit Margin | 23.03% | 22.30% | -3.03% | 9.79% | 12.59% | -119.79% | -1.27% | 18.15% | 23.64% | 21% | 17.46% | 20.07% | 24.46% | 25.94% | 36.75% | 31.17% | 34.90% | 35.20% | 35.99% | 33.17% | 24.74% | 31.39% |
FCF Margin | n/a | 15.12% | -7.27% | 68.05% | 25.32% | 19.87% | 52.40% | 22.62% | 12.27% | 19.07% | 72.96% | 3.59% | 36.41% | 11.96% | 24.53% | 53.51% | 137.45% | 49.69% | 38.20% | 109.02% | 75.17% | 206.02% |
EBITDA Margin | 23.03% | 24.81% | -0.31% | 12.32% | 15.13% | -117.08% | 0.50% | 20.46% | 26.12% | 23.45% | 20.38% | 23.02% | 26.94% | 28.66% | 39.31% | 35.15% | 39.33% | 40.16% | 40.59% | 38.44% | 30.16% | 36.89% |
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