Midland States Bancorp Ratios (2015-2026) | MSBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	28.20%	38.22%	39.83%	37.81%	38.40%	36.79%	25.49%	21.81%	23.63%	21.61%	29.61%	29.77%	35.01%	26.95%	-41.45%	-181.19%	18.08%	9.88%	-3.80%	30.31%
EBIT Margin (Quarter)	40.47%	48.88%	47.81%	45.98%	48.81%	56.25%	40.44%	59.80%	69.25%	72.68%	80.26%	76.65%	88.09%	80.78%	7.41%	-127.20%	65.79%	13.37%	35.23%	66.28%
EBITDA Margin (Quarter)	40.47%	48.88%	47.81%	45.98%	48.81%	56.25%	40.44%	59.80%	69.25%	72.68%	80.26%	76.65%	88.09%	80.78%	7.41%	-127.20%	65.79%	13.37%	35.23%	66.28%
Operating Margin (Quarter)
Net Margin (Quarter)	29.80%	29.38%	30.08%	28.42%	28.59%	29.22%	18.94%	17.00%	17.95%	9.75%	21.95%	23.00%	28.03%	21.86%	-32.10%	-185.36%	14.56%	6.60%	-3.38%	22.93%
FCF Margin (Quarter)	85.67%	125.62%	42.28%	53.37%	151.27%	63.16%	43.95%	24.64%	55.42%	19.40%	58.93%	43.59%	32.89%	47.92%	56.21%	30.05%	32.43%	68.65%	-9.12%	20.55%
Efficiency
Assets Average (Quarter)	6,757.40M	6,861.98M	7,268.88M	7,391.26M	7,387.26M	7,628.84M	7,807.47M	7,827.43M	7,911.54M	7,927.20M	7,841.58M	7,776.88M	7,735.89M	7,706.13M	7,605.50M	7,395.81M	7,196.34M	7,009.70M	6,712.47M	6,530.69M
Equity Average (Quarter)	641.83M	653.01M	629.02M	622.59M	640.59M	687.73M	717.71M	701.70M	705.33M	692.43M	698.29M	719.08M	729.91M	754.00M	741.03M	641.14M	572.57M	578.85M	574.75M	562.23M
Invested Capital (Quarter)	724.17M	724.51M	676.99M	705.34M	703.88M	797.80M	738.45M	738.43M	725.18M	699.47M	749.98M	937.49M	743.99M	785.07M	798.35M	611.66M	582.36M	730.77M	625.68M	712.38M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.30	4.58	6.00	5.63	4.69	2.89	2.70	1.57	1.52	1.42	1.58	1.64	1.66	1.50	0.15	-2.36	1.38	3.83	0.90	1.84
Debt to Equity (Quarter)	0.33	0.31	0.64	0.31	0.33	0.57	0.13	0.73	0.16	0.10	0.71	0.65	0.82	0.57	0.23	0.94	0.10	0.30	0.15	0.32
Debt Ratio (Quarter)	0.03	0.03	0.05	0.03	0.03	0.05	0.01	0.07	0.01	0.01	0.07	0.06	0.08	0.06	0.02	0.07	0.01	0.03	0.01	0.03
Equity Ratio (Quarter)	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.08	0.09	0.09
Times Interest Earned (Quarter)	3.30	4.58	6.00	5.63	4.69	2.89	2.70	1.57	1.52	1.42	1.58	1.64	1.66	1.50	0.15	-2.36	1.38	3.83	0.90	1.84
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	0.07	0.20		0.06	0.13	0.04	0.30	0.13	0.38	-0.20	0.16	0.22	0.15	0.04	0.29	0.25	0.09	-0.89	0.42
Valuation
Enterprise Value (Quarter)	-434.61M	-672.18M	-47.41M	-341.46M	-278.82M	-321.80M	-11.35M	-147.03M	-164.98M	-136.47M	-12.26M	-171.81M	-129.21M	-126.58M	-119.56M	-106.21M	-180.88M	-170.36M	-132.05M	-117.32M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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