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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

Midland States Bancorp (MSBI) FCF Margin (2016 - 2020)

Midland States Bancorp's FCF Margin history spans 5 years, with the latest figure at 136.6% for Q4 2020.

  • For Q4 2020, FCF Margin fell 936236.0% year-over-year to 136.6%; the TTM value through Dec 2020 reached 241.13%, down 1825054.0%, while the annual FY2025 figure was 37.03%, 820.0% down from the prior year.
  • FCF Margin reached 136.6% in Q4 2020 per MSBI's latest filing, down from 273.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71474.82% in Q3 2019 to a low of 777.17% in Q2 2018.
  • Average FCF Margin over 5 years is 6081.39%, with a median of 1907.94% recorded in 2017.
  • Peak YoY movement for FCF Margin: skyrocketed 6540406bps in 2019, then tumbled -7120101bps in 2020.
  • A 5-year view of FCF Margin shows it stood at 12.25% in 2016, then soared by 11536bps to 1400.41% in 2017, then skyrocketed by 190bps to 4060.85% in 2018, then surged by 134bps to 9498.96% in 2019, then plummeted by -99bps to 136.6% in 2020.
  • Per Business Quant, the three most recent readings for MSBI's FCF Margin are 136.6% (Q4 2020), 273.81% (Q3 2020), and 235.99% (Q2 2020).