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STOCKS

Midland States Bancrop (MSBI)

NASDAQ:MSBI

MSBI

Midland States Bancrop

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MSBI Statistics

Midland States Bancrop (MSBI) Ratios

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Midland States Bancrop Ratios

MSBI's free cash flow for Q3 2024 was $0.27. For the 2024 fiscal year, MSBI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.19	22.02	26.34	20.99	218.35
Quick Ratio	0.19	37.83	35.63	26.64	285.21
Cash Ratio	0.04	3.38	8.77	4.89	61.36
Solvency Ratio	0.01	0.02	0.21	0.04	0.01
Operating Cash Flow Ratio	0.05	5.60	4.35	7.24	18.66
Short-Term Operating Cash Flow Coverage	0.84	1.66	4.35	0.00	0.00
Net Current Asset Value	$ -6.44B	$ -6.17B	$ 1.56B	$ 486.65M	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.06	0.14	0.11
Debt-to-Equity Ratio	0.76	0.74	0.69	1.55	1.04
Debt-to-Capital Ratio	0.43	0.42	0.41	0.61	0.51
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.40	0.60	0.50
Financial Leverage Ratio	9.93	10.36	11.21	11.05	9.20
Debt Service Coverage Ratio	-0.09	0.57	0.91	-0.21	1.26
Interest Coverage Ratio	0.64	3.00	3.29	0.70	1.21
Debt to Market Cap	0.99	1.01	0.94	2.28	0.95
Interest Debt Per Share	34.94	27.56	21.79	43.13	30.67
Net Debt to EBITDA	0.00	2.89	-1.85	0.00	3.18
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	26.61%	40.28%	34.76%	-7.15%	27.57%
EBITDA Margin	0.00%	44.75%	40.50%	0.00%	34.96%
Operating Profit Margin	26.61%	52.22%	34.76%	11.74%	27.57%
Pretax Profit Margin	26.61%	40.28%	34.76%	11.74%	27.57%
Net Profit Margin	18.66%	30.72%	28.52%	8.26%	21.22%
Continuous Operations Profit Margin	18.66%	30.72%	28.52%	8.26%	21.22%
Net Income Per EBT	70.15%	76.27%	82.05%	70.40%	76.97%
EBT Per EBIT	100.00%	77.14%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.96%	1.26%	1.09%	0.33%	0.92%
Return on Equity (ROE)	9.53%	13.05%	12.25%	3.63%	8.43%
Return on Capital Employed (ROCE)	2.35%	2.15%	1.35%	0.47%	1.19%
Return on Invested Capital (ROIC)	1.44%	9.93%	2.49%	0.93%	2.27%
Return on Tangible Assets	0.98%	1.29%	1.12%	0.34%	0.96%
Earnings Yield	12.38%	16.65%	14.59%	5.40%	7.93%
Efficiency Ratios
Receivables Turnover	0.81	15.87	0.64	0.63	0.74
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.88	4.12	3.60	3.27	2.50
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.46	0.23	0.17	0.20	0.21
Cash Conversion Cycle	449.85	23.00	566.82	580.32	493.26
Days of Sales Outstanding	449.85	23.00	566.82	580.32	493.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	449.85	23.00	566.82	580.32	493.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.99	10.60	14.88	21.39	4.92
Free Cash Flow Per Share	6.60	10.44	14.76	21.28	4.69
CapEx Per Share	0.39	0.16	0.12	0.11	0.23
Free Cash Flow to Operating Cash Flow	0.94	0.99	0.99	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	3.50	7.27	11.99	18.12	4.07
Capital Expenditure Coverage Ratio	17.71	68.23	123.05	192.80	21.56
Operating Cash Flow Coverage Ratio	0.26	0.42	0.73	0.52	0.17
Operating Cash Flow to Sales Ratio	0.38	0.73	1.17	1.83	0.45
Free Cash Flow Yield	23.94%	39.23%	59.52%	119.07%	16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.08	6.01	6.85	18.50	12.61
Price-to-Sales (P/S) Ratio	1.51	1.85	1.95	1.53	2.68
Price-to-Book (P/B) Ratio	0.77	0.78	0.84	0.67	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.18	2.55	1.68	0.84	6.18
Price-to-Operating Cash Flow Ratio	3.94	2.51	1.67	0.84	5.89
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.33	0.02	-0.32	0.36
Price-to-Fair Value	0.77	0.78	0.84	0.67	1.06
Enterprise Value Multiple	0.00	7.01	2.98	0.00	10.84
EV to EBITDA	0.00	7.01	2.98	0.00	10.84
EV to Sales	2.67	3.14	1.21	3.82	3.79
EV to Free Cash Flow	7.40	4.34	1.04	2.10	8.75
EV to Operating Cash Flow	6.98	4.27	1.03	2.08	8.34
Tangible Book Value Per Share	26.84	25.72	301.09	243.32	16.53
Shareholders’ Equity Per Share	35.80	33.95	29.53	26.63	27.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.18	0.30	0.23
Revenue Per Share	18.28	14.43	12.68	11.69	10.82
Net Income Per Share	3.41	4.43	3.62	0.97	2.30
Tax Burden	0.70	0.76	0.82	0.70	0.77
Interest Burden	1.00	1.00	1.00	-1.64	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.28	0.40	0.41	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	2.39	4.11	22.15	2.14

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