Midland States Bancorp In... (MSBI)

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19.32

-0.06 (-0.31%)

At close: Mar 03, 2025, 3:59 PM

19.31

-0.08%

After-hours: Mar 03, 2025, 04:53 PM EST

Midland States Bancorp Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY10	FY09
PE Ratio	-39.38	8.08	6.01	6.85	18.50	12.61	13.11	35.97	16.21	13.37	30.07	22.42	13.52	26.94	17.73
PEG Ratio	0.33	-0.27	0.33	0.02	-0.32	0.36	0.14	-0.6	0.45	0.02	-0.44	-0.38	n/a	-0.57	n/a
PS Ratio	6.80	1.51	1.85	1.95	1.53	2.68	2.07	3.09	2.92	2.01	4.03	3.90	1.52	4.21	4.52
PB Ratio	n/a	0.77	0.78	0.84	0.67	1.06	0.85	1.28	1.59	1.40	1.48	2.18	0.87	3.05	4.44
P/FCF Ratio	n/a	4.18	2.55	1.68	0.84	6.18	5.75	8.99	21.78	4.82	17.50	11.87	-99.54	44.88	42.63
P/OCF Ratio	n/a	3.94	2.51	1.67	0.84	5.89	5.32	8.20	20.02	4.42	15.13	10.49	48.28	18.17	36.05
OCF/S Ratio	n/a	0.38	0.73	1.17	1.83	0.45	0.39	0.38	0.15	0.45	0.27	0.37	0.03	0.23	0.13
Debt / Equity Ratio	n/a	0.76	0.74	0.69	1.55	1.04	1.21	1.31	0.91	0.44	0.37	0.62	n/a	1.35	1.38
Quick Ratio	n/a	0.19	37.83	35.63	26.64	285.21	288.75	7.27	6.48	623.81	48.80	136.36	107.69	0.50	0.97
Current Ratio	n/a	0.19	22.02	26.34	20.99	218.35	238.45	4.33	3.38	623.81	48.80	136.36	107.69	0.50	0.97
Asset Turnover	n/a	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.06	0.03	0.05	0.05	0.05	0.06
Interest Coverage	n/a	0.64	3.00	3.29	0.70	1.21	2.17	2.13	3.15	2.75	1.81	2.26	n/a	0.66	1.34
Return on Equity (ROE)	n/a	0.10	0.13	0.12	0.04	0.08	0.06	0.04	0.10	0.10	0.05	0.10	0.06	0.11	0.25
Return on Assets (ROA)	n/a	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.02
Return on Capital (ROIC)	n/a	0.02	0.02	0.01	0.00	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.03
Dividend Yield	n/a	0.06	0.05	0.05	0.06	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.07	0.02	0.01
Payout Ratio	n/a	0.47	0.29	0.31	1.11	0.43	0.52	0.88	0.31	0.32	0.72	0.52	0.90	0.43	0.15
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1.00%
Net Profit Margin	-17.27%	18.66%	30.72%	28.52%	8.26%	21.22%	15.78%	8.58%	17.99%	15.03%	13.42%	17.42%	11.27%	15.61%	0.25%
Pretax Profit Margin	-29.46%	26.61%	40.28%	34.76%	11.74%	27.57%	20.33%	14.15%	28.75%	21.94%	19.19%	24.65%	24.69%	21.53%	0.38%
Operating Profit Margin	n/a	26.61%	52.22%	34.76%	11.74%	27.57%	37.66%	26.69%	28.75%	21.94%	19.19%	24.65%	32.56%	21.53%	0.38%
FCF Margin	187.68%	57.70%	102.92%	174.17%	41.75%	34.18%	25.73%	12.55%	38.50%	11.48%	33.99%	-1.38%	9.67%	9.87%	n/a
EBITDA Margin	n/a	n/a	44.75%	40.50%	n/a	34.96%	26.77%	21.34%	n/a	26.63%	21.81%	31.18%	-14.83%	n/a	n/a