Midland States Bancorp In... (MSBI)
NASDAQ: MSBI
· Real-Time Price · USD
17.35
-0.07 (-0.40%)
At close: Aug 20, 2025, 9:47 AM
Midland States Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.86 | 7.51 | -123.92 | 6.56 | 18.23 | 9.71 | 10.55 | 9.89 | 5.12 | 5.53 | 4.50 | 5.60 | 6.13 | 7.75 | 6.04 | 7.12 | 7.37 | 8.43 |
PEG Ratio | -0.37 | -0.02 | 1.03 | 0.02 | -0.29 | -5.24 | 0.33 | -0.19 | n/a | -0.16 | 0.17 | 0.78 | 1.13 | -0.79 | 0.32 | -3.13 | 0.85 | 0.07 |
PS Ratio | 3.11 | 6.57 | 2.90 | 3.97 | 4.11 | 4.43 | 5.06 | 3.95 | 3.75 | 4.36 | 4.95 | 5.59 | 6.42 | 8.26 | 6.57 | 7.26 | 7.71 | 8.16 |
PB Ratio | 0.66 | 0.60 | 0.74 | 0.59 | 0.63 | 0.68 | 0.75 | 0.59 | 0.57 | 0.62 | 0.78 | 0.71 | 0.84 | 1.00 | 0.84 | 0.85 | 0.92 | 0.98 |
P/FCF Ratio | n/a | n/a | 5.53 | 15.59 | 29.80 | 20.44 | 6.93 | 109.96 | 10.30 | 36.42 | 20.18 | 10.44 | 4.67 | 16.63 | 17.19 | 6.66 | 10.26 | 3.96 |
P/OCF Ratio | n/a | n/a | 5.38 | 14.60 | 27.25 | 20.04 | 6.80 | 69.64 | 9.87 | 30.08 | 19.27 | 10.21 | 4.65 | 16.45 | 16.74 | 6.60 | 10.18 | 3.94 |
OCF/S Ratio | n/a | n/a | 0.54 | 0.27 | 0.15 | 0.22 | 0.74 | 0.06 | 0.38 | 0.14 | 0.26 | 0.55 | 1.38 | 0.50 | 0.39 | 1.10 | 0.76 | 2.07 |
Debt / Equity Ratio | 0.84 | 0.90 | 0.68 | 0.64 | 0.89 | 0.71 | 0.76 | 0.85 | 0.89 | 0.79 | 0.85 | 0.75 | 0.77 | 0.81 | 0.81 | 1.00 | 1.03 | 1.23 |
Quick Ratio | n/a | 36.56 | 15.17 | 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 | n/a | 36.56 | 15.17 | 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 | 0.01 | 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 | n/a | 0.66 | -0.05 | 0.45 | 0.17 | 0.40 | 0.44 | 0.51 | 0.69 | 0.82 | 1.65 | 1.89 | 3.69 | 4.63 | 5.00 | 3.58 | 2.30 | 2.78 |
Return on Equity | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 1.39 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.56 | 0.54 | -8.45 | 0.49 | 1.33 | 0.65 | 0.62 | 0.77 | 0.41 | 0.41 | 0.29 | 0.28 | 0.30 | 0.31 | 0.27 | 0.32 | 0.31 | 0.34 |
Gross Profit Margin | n/a | 1.00 | 0.29 | 0.55 | 0.46 | 0.51 | 0.54 | 0.56 | 0.60 | 0.65 | 0.75 | 0.76 | 0.84 | 0.87 | 0.92 | 0.91 | 0.90 | 0.84 |
Net Profit Margin | 0.10 | 0.22 | -0.01 | 0.15 | 0.06 | 0.11 | 0.12 | 0.10 | 0.18 | 0.20 | 0.28 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.24 |
Pretax Profit Margin | 0.12 | 0.28 | -0.01 | 0.18 | 0.07 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.37 | 0.31 | 0.35 | 0.35 | 0.36 | 0.33 | 0.25 | 0.31 |
Operating Profit Margin | 0.12 | 0.40 | -0.01 | 0.18 | 0.07 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.37 | 0.31 | 0.35 | 0.35 | 0.36 | 0.33 | 0.25 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.28 | 0.00 | 0.21 | 0.10 | 0.18 | 0.20 | 0.23 | 0.27 | 0.29 | 0.39 | 0.35 | 0.39 | 0.40 | 0.41 | 0.38 | 0.30 | 0.37 |