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| Date | Value |
|---|---|
| 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 |