M
Midland States Bancorp, Inc. (MSBI)
21.74
0.00 (0.00%)
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21.74
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.78 | 0.05 | 6.0 | |
| Debt to Assets | 0.07 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 379M | 532M | 559M | 453M | 453M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 130M | 88M | 47M | 40M | 40M |
| Net Income | 98M | 61M | 38M | -125M | -125M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.77 | 7.37 | 3.0 |
| Next quarter | -7.29 | 46.82 | 5.5 |
| Current year | -5.54 | 143.19 | 5.5 |
| Next year | 2.12 | 3.62 | 3.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.06 | -141.24 | -199.99 | -109.91 | 1.0 |
| Y/Y | -49.86 | -195.08 | 90.48 | -107.09 | 3.3 |
| 3y average | 8.85 | -169.45 | -216.61 | 12.28 | 3.8 |
| 5y average | 10.06 | -45.08 | -71.11 | 17.92 | 4.5 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.00 | 7.00 | 10 |
| Payout ratio | 48.76 | 48.76 | 8.0 |
| 5-year dividend growth rate | 3.32 | 3.32 | 5.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $441.4M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$7.8M limits the company's ability to reinvest or pay down debt