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 | |
|---|---|---|---|---|---|
| 7.28% | 5.71% | (25.24%) | (27.32%) |
+8 more TTM periods Free account |
|
| 0.49% | 0.38% | (1.90%) | (2.20%) | ||
ROIC |
6.06% | 3.94% | (8.79%) | (9.86%) | |
Return on Tangible Assets |
(2.80%) | (2.22%) | 12.70% | 19.61% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.94 | 6.44 | 5.51 | 8.28 | |
Free Cash Flow |
125.28 | 137.16 | 120.33 | 180.98 | |
Capital Expenditures |
5.92 | 19.21 | (5.35) | (7.28) | |
Piotroski F-Score |
6.00 | 6.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.90% | 11.92% | 11.80% | 15.66% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,279.49 | 14,325.98 | 13,106.44 | 12,506.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | 0.08 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.53% | 59.40% | 59.17% | 63.00% | |
Share Based Compensation of Revenue |
0.63% | 0.66% | 0.61% | 0.62% | |
Operating CF/Net income |
3.56 | 4.54 | (0.94) | (1.17) | |
Depreciation/Fixed assets |
(0.05) | (0.04) | 1.79 | 1.78 | |
Capex/Depreciation |
(1.36) | (5.24) | (0.04) | (0.05) | |
Revenue per Share |
21.71 | 21.93 | 21.80 | 22.73 | |
Operating CF per Share |
5.66 | 5.54 | 5.76 | 8.61 | |
Capex per Share |
0.28 | 0.90 | (0.24) | (0.33) | |
Capex to Sales |
(0.01) | (0.04) | 0.01 | 0.01 | |
Net Profit Margin |
7.34% | 5.56% | (27.98%) | (32.47%) |
Columns are period end dates