Midland States Bancorp Key Ratios (2015-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	45.75%	21.74%	46.42%	38.40%	36.79%	59.20%	21.81%	23.63%	21.61%	-257.16%	46.64%	48.55%	26.95%	-64.76%	-234.87%	72.32%	9.88%	-4.06%	227.51%	166.75%
EBIT Margin (Quarter)	58.51%	5.53%	57.59%	48.81%	56.25%	93.93%	59.80%	69.25%	72.68%	-696.99%	120.76%	122.17%	80.78%	11.27%	-160.63%	563.10%	13.37%	44.55%	1,147.93%	790.75%
EBITDA Margin (Quarter)	58.51%	5.53%	57.59%	48.81%	56.25%	93.93%	59.80%	69.25%	72.68%	-696.99%	120.76%	122.17%	80.78%	11.27%	-160.63%	563.10%	13.37%	44.55%	1,147.93%	790.75%
Operating Margin (Quarter)
Net Margin (Quarter)	35.17%	16.41%	35.17%	28.81%	29.46%	40.27%	14.74%	15.67%	7.33%	-168.74%	32.79%	35.85%	19.64%	-54.88%	-244.08%	47.65%	4.65%	-6.39%	153.19%	114.22%
FCF Margin (Quarter)	150.38%	23.07%	65.53%	151.27%	63.16%	102.07%	24.64%	55.42%	19.40%	-511.79%	68.28%	45.62%	47.92%	87.82%	38.95%	129.72%	68.65%	-9.75%	154.26%	188.84%
Efficiency
Assets Average (Quarter)	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	6,624.29M
Invested Capital (Quarter)	66.67M	76.80M	60.35M	67.69M	58.52M	42.31M	31.17M	21.78M	18.00M	34.87M	214.45M	7.21M	13.85M	87.50M	40.22M	8.65M	146.77M	60.18M	153.43M	7.64M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.58	-0.34	5.16	4.69	2.89	2.70	1.57	1.52	1.42	1.58	1.63	1.66	1.50	0.15	-2.16	1.15	3.83	0.92	1.25	1.27
Debt Ratio (Quarter)	0.03	0.05	0.05	0.02	0.03	0.06	0.02	0.07	0.01	0.02	0.03	0.08	0.01	0.02	0.07	0.01	0.08	0.01	0.03	0.04
Times Interest Earned (Quarter)	4.58	-0.34	5.16	4.69	2.89	2.70	1.57	1.52	1.42	1.58	1.63	1.66	1.50	0.15	-2.16	1.15	3.83	0.92	1.25	1.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.19	0.17	0.06	0.13	0.09	0.29	0.13	0.38	0.13	0.16	0.22	0.15	0.12	0.29	0.25	0.09	-0.95	0.42	0.23
Valuation
Enterprise Value (Quarter)	-672.18M	-47.41M	-341.44M	-278.86M	-321.79M	-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	-302.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.01%	-0.02%	0.01%	0.00%	0.00%	0.02%	0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%
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%

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Midland States Bancorp MSBI Ratios (2015-2026)

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