Skip to content

Midland States Bancorp MSBI Free cash flow yield

Free cash flow yield at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
9.2%-7.2pp
Stifel Financial logo
Stifel FinancialSF
7.8%-0.5pp
Mid Penn Bancorp logo
Mid Penn BancorpMPB
9.2%+0.4pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
8.2%-0.6pp
Northwest Bancshares logo
Northwest BancsharesNWBI
6%
Old National Bancorp logo
Old National BancorpONB
8.5%-0.4pp

Other financials

Income statement

See full
Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

See full
Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

See full
Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

See full
Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

Profitability

See full
Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

See full
Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Midland States Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Midland States Bancorp's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Midland States Bancorp's free cash flow yield?
Midland States Bancorp (MSBI) reported free cash flow yield of 25.4% in Q1 2026.
How has Midland States Bancorp's free cash flow yield changed year-over-year?
Midland States Bancorp's free cash flow yield decreased by 37.7% year-over-year, from 40.8% to 25.4%.
What is the long-term trend for Midland States Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), Midland States Bancorp's free cash flow yield has grown at a -26.0% compound annual growth rate (CAGR), from 126.2% to 28.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.