Midland States Bancorp (MSBI) FCF Payout Ratio (2015 - 2026)

Midland States Bancorp (MSBI) recorded quarterly FCF Payout Ratio of 0.42 in Q1 2026, up 147.53% quarter-over-quarter from 0.89 in Q4 2025, and up 44.47% on a YoY basis from 0.29 in Q1 2025.

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 0.42 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 44.47% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.24 (up 62.51% YoY), while the FY2025 annual figure was 0.23, up 329.39% from the prior year.
  • FCF Payout Ratio was 0.42 for Q1 2026 at Midland States Bancorp, up from 0.89 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q1 2026 to a low of 0.89 in Q4 2025.
  • Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.14 in 2023.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 200.81% in 2023, then plunged 2201.34% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then sank by 595.17% to 0.2 in 2023, then jumped by 121.07% to 0.04 in 2024, then slumped by 2201.34% to 0.89 in 2025, then surged by 147.53% to 0.42 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.42 (Q1 2026), 0.89 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Midland States Bancorp 642.23 Mn 524.91 Mn - 0.42

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 -0.89
Sep 30, 2025 0.09
Jun 30, 2025 0.25
Mar 31, 2025 0.29
Dec 31, 2024 0.04
Sep 30, 2024 0.15
Jun 30, 2024 0.22
Mar 31, 2024 0.16
Dec 31, 2023 -0.20
Sep 30, 2023 0.38
Jun 30, 2023 0.13
Mar 31, 2023 0.30
Dec 31, 2022 0.04
Sep 30, 2022 0.13
Jun 30, 2022 0.06
Dec 31, 2021 0.20
Sep 30, 2021 0.07
Jun 30, 2021 0.11
Mar 31, 2021 0.04