Midland States Bancorp (MSBI) FCF Payout Ratio (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly FCF Payout Ratio of 0.23 for Q2 2026, down 9.15% year-over-year from 0.25 in Q2 2025, and down 46.08% quarter-over-quarter from 0.42 in Q1 2026.
Midland States Bancorp (MSBI) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Midland States Bancorp's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.23 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 9.15% year-over-year to 0.23; the TTM figure through Jun 2026 stood at 0.24 (up 29.1% YoY), while the FY2025 annual figure was 0.23, up 44.14% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.23, down from 0.42 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.42 in Q1 2026, with the low at 0.91 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.15 (2024), against an average of 0.13.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 318.7% in 2022, then slumped 807.36% in 2025.
- Midland States Bancorp's FCF Payout Ratio stood at 0.08 in 2022, then jumped by 45.53% to 0.12 in 2023, then advanced by 6.19% to 0.13 in 2024, then plunged by 807.36% to 0.91 in 2025, then surged by 124.98% to 0.23 in 2026.
- Business Quant data shows MSBI's FCF Payout Ratio at 0.23 in Q2 2026, 0.42 in Q1 2026, and 0.91 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | -0.95 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.07 |