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STOCKS

Midland States Bancrop (MSBI)

NASDAQ:MSBI

MSBI

Midland States Bancrop

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Midland States Bancrop (MSBI) Ratios

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Midland States Bancrop Ratios

MSBI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, MSBI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.23	22.02	26.34	20.99
Quick Ratio	0.00	0.23	37.83	35.63	26.64
Cash Ratio	0.00	0.02	3.38	8.77	4.89
Solvency Ratio	<0.01	0.01	0.02	0.21	0.04
Operating Cash Flow Ratio	0.00	0.02	5.60	4.35	7.24
Short-Term Operating Cash Flow Coverage	17.29	0.84	1.66	4.35	0.00
Net Current Asset Value	$ -6.53B	$ -5.53B	$ -6.17B	$ 1.56B	$ 486.65M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.06	0.14
Debt-to-Equity Ratio	0.84	0.76	0.74	0.69	1.55
Debt-to-Capital Ratio	0.46	0.43	0.42	0.41	0.61
Long-Term Debt-to-Capital Ratio	0.45	0.35	0.38	0.40	0.60
Financial Leverage Ratio	12.39	9.93	10.36	11.21	11.05
Debt Service Coverage Ratio	0.35	0.25	0.57	0.91	-0.21
Interest Coverage Ratio	0.45	0.64	3.00	3.29	0.70
Debt to Market Cap	1.24	0.99	1.01	0.94	2.28
Interest Debt Per Share	28.40	34.94	27.56	21.79	43.13
Net Debt to EBITDA	8.01	3.91	2.89	-1.85	0.00
Profitability Margins
Gross Profit Margin	37.88%	59.41%	100.00%	100.00%	100.00%
EBIT Margin	10.91%	23.05%	40.28%	34.76%	-7.15%
EBITDA Margin	12.21%	25.78%	44.75%	40.50%	0.00%
Operating Profit Margin	12.60%	23.05%	52.22%	34.76%	11.74%
Pretax Profit Margin	10.91%	23.05%	40.28%	34.76%	11.74%
Net Profit Margin	8.96%	16.17%	30.72%	28.52%	8.26%
Continuous Operations Profit Margin	8.96%	16.17%	30.72%	28.52%	8.26%
Net Income Per EBT	82.10%	70.15%	76.27%	82.05%	70.40%
EBT Per EBIT	86.58%	100.00%	77.14%	100.00%	100.00%
Return on Assets (ROA)	0.62%	0.96%	1.26%	1.09%	0.33%
Return on Equity (ROE)	6.16%	9.53%	13.05%	12.25%	3.63%
Return on Capital Employed (ROCE)	0.88%	8.52%	2.15%	1.35%	0.47%
Return on Invested Capital (ROIC)	590.35%	5.22%	9.93%	2.49%	0.93%
Return on Tangible Assets	0.62%	0.98%	1.29%	1.12%	0.34%
Earnings Yield	11.21%	12.38%	16.65%	14.59%	5.40%
Efficiency Ratios
Receivables Turnover	0.00	0.94	15.87	0.64	0.63
Payables Turnover	0.00	1.71	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.73	5.64	4.12	3.60	3.27
Asset Turnover	0.07	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.69	-0.09	0.23	0.17	0.20
Cash Conversion Cycle	0.00	176.86	23.00	566.82	580.32
Days of Sales Outstanding	0.00	389.72	23.00	566.82	580.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	212.86	0.00	0.00	0.00
Operating Cycle	0.00	389.72	23.00	566.82	580.32
Cash Flow Ratios
Operating Cash Flow Per Share	6.86	6.99	10.60	14.88	21.39
Free Cash Flow Per Share	6.57	6.60	10.44	14.76	21.28
CapEx Per Share	0.29	0.39	0.16	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	4.49	3.50	7.27	11.99	18.12
Capital Expenditure Coverage Ratio	23.47	17.71	68.23	123.05	192.80
Operating Cash Flow Coverage Ratio	0.31	0.26	0.42	0.73	0.52
Operating Cash Flow to Sales Ratio	0.30	0.33	0.73	1.17	1.83
Free Cash Flow Yield	36.81%	23.94%	39.23%	59.52%	119.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.92	8.08	6.01	6.85	18.50
Price-to-Sales (P/S) Ratio	0.79	1.31	1.85	1.95	1.53
Price-to-Book (P/B) Ratio	0.69	0.77	0.78	0.84	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	2.72	4.18	2.55	1.68	0.84
Price-to-Operating Cash Flow Ratio	2.64	3.94	2.51	1.67	0.84
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.27	0.33	0.02	-0.32
Price-to-Fair Value	0.69	0.77	0.78	0.84	0.67
Enterprise Value Multiple	14.47	8.98	7.01	2.98	0.00
Enterprise Value	872.14M	1.08B	1.01B	343.82M	1.04B
EV to EBITDA	14.47	8.98	7.01	2.98	0.00
EV to Sales	1.77	2.31	3.14	1.21	3.82
EV to Free Cash Flow	6.09	7.40	4.34	1.04	2.10
EV to Operating Cash Flow	5.83	6.98	4.27	1.03	2.08
Tangible Book Value Per Share	25.45	26.84	25.72	301.09	243.32
Shareholders’ Equity Per Share	26.29	35.80	33.95	29.53	26.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.30	0.24	0.18	0.30
Revenue Per Share	22.63	21.10	14.43	12.68	11.69
Net Income Per Share	2.03	3.41	4.43	3.62	0.97
Tax Burden	0.82	0.70	0.76	0.82	0.70
Interest Burden	1.00	1.00	1.00	1.00	-1.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.21	0.28	0.40	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.84	2.05	2.39	4.11	22.15

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