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

Midland States Bancorp (MSBI) FCF Payout Ratio (2016 - 2020)

Midland States Bancorp's FCF Payout Ratio history spans 5 years, with the latest figure at 0.06 for Q4 2020.

  • For Q4 2020, FCF Payout Ratio fell 75.76% year-over-year to 0.06; the TTM value through Dec 2020 reached 0.05, down 25.05%, while the annual FY2025 figure was 0.23, 43.76% up from the prior year.
  • FCF Payout Ratio reached 0.06 in Q4 2020 per MSBI's latest filing, up from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.16 in Q3 2017 to a low of 1.46 in Q2 2018.
  • Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.04 recorded in 2016.
  • Peak YoY movement for FCF Payout Ratio: crashed 1426.77% in 2017, then skyrocketed 4176.78% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.4 in 2016, then tumbled by 257.9% to 1.45 in 2017, then soared by 145.46% to 0.66 in 2018, then plummeted by 60.96% to 0.26 in 2019, then plummeted by 75.76% to 0.06 in 2020.
  • Per Business Quant, the three most recent readings for MSBI's FCF Payout Ratio are 0.06 (Q4 2020), 0.03 (Q3 2020), and 0.04 (Q2 2020).