Midland States Bancorp, Inc. MSBI
33.26
0.13
0.39%
as of 25 Sep
- Market cap
- $687.5M
- P/E
- 21.3×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.96 | 18.91 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.43 | 1.02 | 0.97 | 0.75 | |
P/FCF ratio |
5.24 | 3.46 | 3.36 | 1.89 | |
P/Operating CF |
22.27 | 28.01 | (65.45) | 4.69 | |
P/B ratio |
1.43 | 1.06 | 1.02 | 0.79 | |
Price to Tangible BV |
1.52 | 1.13 | 1.09 | 0.85 | |
EV/Sales |
1.52 | 1.45 | 1.48 | 1.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.82 | 5.75 | 5.62 | 3.51 | |
EV/FCF |
5.55 | 4.95 | 5.13 | 3.33 | |
Quick Ratio |
0.05 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.78 | 0.78 | 0.80 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.03% | 4.84% | 5.71% | 6.54% | |
Debt/Equity |
0.59 | 0.57 | 0.66 | 0.77 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.71 | 1.07 | 1.46 | 15.01 | |
Capex/Depreciation |
0.16 | (3.17) | 1.51 | 3.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.84% | 50.59% | 73.22% | 58.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.52% | 0.87% | 0.61% | 0.55% | |
Graham Net Nets |
(2.47) | (3.31) | (3.26) | (3.63) | |
Graham Number |
27.65 | 23.64 | 0.00 | 0.00 | |
Earnings Yield |
5.01% | 5.29% | (28.47%) | (42.03%) | |
Free Cash Flow Yield |
19.09% | 28.86% | 29.80% | 52.94% | |
Revenue per Share |
5.31 | 5.08 | 5.45 | 5.42 | |
Operating CF per Share |
1.40 | 0.80 | (0.32) | 3.66 | |
Capex per Share |
(0.01) | 0.25 | (0.03) | (0.06) | |
Free Cash Flow per Share |
1.39 | 1.05 | (0.36) | 3.60 | |
Cash per Share |
14.18 | 5.34 | 5.85 | 7.60 | |
Shareholders Equity per Share |
27.03 | 26.24 | 25.90 | 26.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.03 | 26.24 | 25.90 | 26.71 | |
Free Cash Flow |
29.20 | 22.27 | (7.80) | 78.61 | |
Working Capital |
(1,281.13) | (1,255.01) | (1,133.84) | (908.76) | |
Capital Expenditures |
(0.28) | 5.30 | (0.74) | (1.37) | |
Net Current Asset Value |
(1,618.38) | (1,572.07) | (1,505.72) | (1,360.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.05) | 0.01 | 0.01 | |
Net Profit Margin |
15.40% | 14.64% | (4.07%) | 4.50% | |
Price to Operating Income |
11.14 | 9.90 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
5,827.10 | 5,688.25 | 5,810.81 | 5,930.83 | |
Average Assets |
6,904.25 | 6,916.38 | 7,010.11 | 7,331.50 | |
Average Common Equity |
461.15 | 454.65 | 527.63 | 590.58 |
Columns are period end dates