CCB vs MSBI: stock comparison and AI forecast
Coastal Financial Corp (CCB) and Midland States Bancorp, Inc. (MSBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CCB Coastal Financial Corp
- Market Cap
- $661M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MSBI Midland States Bancorp, Inc.
- Market Cap
- $657M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CCB and MSBI have similar market capitalizations ($661M and $657M).
- CCB turns -1.0% of its revenue into net income, against -16.2% for MSBI.
- MSBI carries 11.83 times debt per unit of equity, against 10.03 times for CCB.
- MSBI yields 4.23% in dividends; CCB pays none.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CCB | MSBI |
|---|---|---|
| Market Cap | $661M | $657M |
| P/B Ratio | 1.38x | 1.24x |
| Dividend Yield | – | 4.23% |
| EPS | $-0.40 | $-4.59 |
| Book Value/Share | $31.29 | $25.54 |
| Revenue/Share | $24.68 | $21.02 |
| FCF/Share | $15.98 | $3.63 |
Profitability & Margins
| Metric | CCB | MSBI |
|---|---|---|
| ROE | -0.8% | -13.3% |
| ROA | -0.1% | -1.0% |
| Net Margin | -1.0% | -16.2% |
| EBT Margin | -1.3% | -10.7% |
| Tax Rate | 26.4% | -50.7% |
Financial Health
| Metric | CCB | MSBI |
|---|---|---|
| D/E Ratio | 10.03x | 11.83x |
| Financial Leverage | 11.03x | 12.83x |
Cash Flow
| Metric | CCB | MSBI |
|---|---|---|
| Operating Cash Flow | $253M | $78M |
| Free Cash Flow | $244M | $76M |
| Capital Spending | -$8M | -$2M |
| OCF Growth YoY | -2.4% | -63.1% |
| FCF Growth YoY | -2.0% | -43.0% |
| FCF/Sales | 64.8% | 17.3% |
| CapEx/Sales | 2.2% | 0.5% |
Operational Efficiency
| Metric | CCB | MSBI |
|---|---|---|
| Asset Turnover | 0.07x | 0.06x |
| Fixed Assets Turnover | 13.9x | 5.3x |
Income Statement
| Metric | CCB | MSBI |
|---|---|---|
| Total Revenue | $377M | $437M |
| Net Income | -$4M | -$71M |
Dividend & Shareholder Information
| Metric | CCB | MSBI |
|---|---|---|
| Dividends Per Share | – | $1.34 |
| Shares Outstanding | 15M | 21M |
| Net Income Growth | -107.7% | -237.9% |
| EPS Growth | -113.2% | -568.4% |
CCB vs MSBI: stock comparison and AI forecast
Which is bigger, CCB or MSBI?
CCB and MSBI have similar market capitalizations ($661M and $657M).
Which one does Intratio's AI model rank higher, CCB or MSBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.