Midland States Bancorp, Inc. MSBI
33.26
0.13
0.39%
as of 25 Sep
- Market cap
- $687.5M
- P/E
- 21.3×
Follow MSBI
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(27.32%) | (25.24%) | 5.71% | 7.28% | |
| (2.20%) | (1.90%) | 0.38% | 0.49% | ||
ROIC |
(9.86%) | (8.79%) | 3.94% | 6.06% | |
Return on Tangible Assets |
19.61% | 12.70% | (2.22%) | (2.80%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.28 | 5.51 | 6.44 | 5.94 | |
Free Cash Flow |
180.98 | 120.33 | 137.16 | 125.28 | |
Capital Expenditures |
(7.28) | (5.35) | 19.21 | 5.92 | |
Piotroski F-Score |
3.00 | 3.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.66% | 11.80% | 11.92% | 9.90% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,506.95 | 13,106.44 | 14,325.98 | 16,279.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.08 | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.00% | 59.17% | 59.40% | 58.53% | |
Share Based Compensation of Revenue |
0.62% | 0.61% | 0.66% | 0.63% | |
Operating CF/Net income |
(1.17) | (0.94) | 4.54 | 3.56 | |
Depreciation/Fixed assets |
1.78 | 1.79 | (0.04) | (0.05) | |
Capex/Depreciation |
(0.05) | (0.04) | (5.24) | (1.36) | |
Revenue per Share |
22.73 | 21.80 | 21.93 | 21.71 | |
Operating CF per Share |
8.61 | 5.76 | 5.54 | 5.66 | |
Capex per Share |
(0.33) | (0.24) | 0.90 | 0.28 | |
Capex to Sales |
0.01 | 0.01 | (0.04) | (0.01) | |
Net Profit Margin |
(32.47%) | (27.98%) | 5.56% | 7.34% |
Columns are period end dates