Midland States Bancorp Inc.
MSBI | NASDAQ
$33.10
-$0.45 (-1.34%)
Sep 22, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.87 | 0.74 | 0.72 | 0.71 | 0.69 | 0.69 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.64 | 0.67 | 0.74 | 0.83 | 0.85 | 0.88 | 0.90 | 0.90 | 0.85 | 0.76 | 0.66 |
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 | 19.59 | 25.53 | 26.97 | 42.09 | 30.82 | 28.23 | 27.73 | 32.85 | 28.23 | 34.38 | 33.14 | 20.96 | 33.23 | 58.25 | 67.18 | 70.56 | 84.41 | 68.82 | 107.96 | 126.86 | 158 | 189.65 |
Debt / Equity Ratio | 0.74 | 0.78 | 0.86 | 0.84 | 0.77 | 0.80 | 0.71 | 0.75 | 0.80 | 0.80 | 0.82 | 0.84 | 0.82 | 0.79 | 0.80 | 0.79 | 0.85 | 0.91 | 1.02 | 1.23 | 1.35 | 1.47 |
Quick Ratio | 9.97 | 0.22 | 0.22 | 0.21 | 0.21 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 |
Current Ratio | 9.97 | 0.22 | 0.22 | 0.21 | 0.21 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.49 | 0.36 | -0.69 | -0.68 | -0.63 | -0.56 | 0.44 | 0.56 | 0.56 | 0.57 | 0.62 | 0.92 | 1.26 | 2.01 | 2.96 | 3.80 | 4.22 | 3.88 | 3.42 | 2.46 | 1.64 | 1.41 |
Return on Equity | 1.89% | 1.55% | -5.45% | -5.36% | -5.06% | -4.76% | 2.12% | 2.60% | 2.35% | 2.23% | 2.21% | 2.85% | 3.27% | 3.44% | 3.54% | 3.33% | 3.28% | 3.19% | 3.12% | 2.58% | 1.84% | 1.56% |
Return on Assets | 0.16% | 0.13% | -0.43% | -0.42% | -0.38% | -0.34% | 0.22% | 0.27% | 0.24% | 0.22% | 0.22% | 0.28% | 0.32% | 0.32% | 0.32% | 0.30% | 0.29% | 0.29% | 0.29% | 0.24% | 0.17% | 0.15% |
Return on Invested Capital | 0.57% | 0.75% | -2.22% | -2.17% | -1.95% | -1.79% | 1.17% | 1.43% | 1.26% | 1.20% | 1.17% | 1.51% | 1.75% | 1.86% | 1.89% | 1.77% | 1.66% | 1.53% | 1.43% | 1.08% | 0.75% | 0.60% |
Dividend Yield | 1.86% | 2.20% | 2.22% | 2.15% | 1.99% | 1.85% | 1.76% | 1.71% | 1.73% | 1.78% | 1.83% | 1.87% | 1.69% | 1.48% | 1.27% | 1.14% | 1.12% | 1.08% | 1.08% | 1.17% | 1.41% | 1.59% |
Payout Ratio | n/a | 104.39% | n/a | n/a | n/a | n/a | 53.12% | 43.15% | 48.22% | 50.94% | 51.56% | 41.52% | 34.11% | 31.59% | 29.38% | 28.74% | 29.87% | 30.33% | 30.96% | 37.51% | 52.61% | 62.45% |
FCF Payout Ratio | n/a | 31.35% | 29.61% | 15.99% | 20.07% | 21.67% | 21.21% | 22.39% | 26.84% | 22.32% | 24.32% | 40.64% | 25.04% | 15.21% | 12.47% | 10.85% | 9.45% | 11.92% | 7.59% | 6.37% | 4.98% | 4.11% |
Gross Profit Margin | 64.13% | 60.05% | 56.54% | 46.45% | 46.54% | 48.02% | 47.44% | 53.91% | 55.26% | 55.67% | 58.91% | 63.98% | 68.99% | 75.08% | 80.48% | 84.86% | 88.58% | 90.02% | 89.28% | 84.94% | 80.36% | 75.86% |
Net Profit Margin | 9.67% | 7.78% | -27.13% | -26.60% | -24.53% | -22.29% | 12.44% | 15.58% | 14.36% | 14.16% | 14.99% | 18.88% | 22.62% | 24.59% | 26.33% | 26.25% | 26.38% | 26.37% | 25.76% | 21.53% | 15.18% | 12.57% |
Pretax Profit Margin | 13.02% | 10.41% | -25.11% | -24.67% | -22.58% | -19.82% | 15.38% | 20.06% | 20.54% | 20.75% | 21.98% | 26.81% | 29.58% | 32.19% | 34.50% | 34.32% | 34.81% | 32.27% | 31.32% | 25.63% | 18.35% | 17.16% |
Operating Profit Margin | 13.02% | 10.41% | -25.11% | -24.67% | -22.58% | -19.82% | 15.38% | 20.06% | 20.54% | 20.75% | 21.98% | 26.81% | 29.58% | 32.19% | 34.50% | 34.32% | 34.81% | 32.27% | 31.32% | 25.63% | 18.35% | 17.16% |
FCF Margin | 25.30% | 25.31% | 26.49% | 41.41% | 30.05% | 26.79% | 26.59% | 31.73% | 26.97% | 33.01% | 31.23% | 19.12% | 31.60% | 56.86% | 66.30% | 69.71% | 83.59% | 68.02% | 107.10% | 126.07% | 157.29% | 188.90% |
EBITDA Margin | 14.96% | 12.99% | -22.48% | -22.28% | -20.25% | -17.50% | 17.63% | 22.60% | 23.24% | 23.45% | 24.75% | 29.48% | 32.52% | 35.61% | 38.49% | 38.81% | 39.63% | 37.34% | 36.52% | 31.02% | 24.10% | 23.07% |
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