Midland States Bancorp, Inc. (MSBI)

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The chart shows the growth of an initial investment of $10,000 in Midland States Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Midland States Bancorp, Inc. (MSBI) has returned 6.86% so far this year and 39.61% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2016, MSBI's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2021 with a return of +35.0%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MSBI closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +16.1%, while the worst single day was Jan 24, 2025 at -20.0%.

Midland States Bancorp, Inc. has an annualized alpha of -1.26%, beta of 0.90, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 25, 2016.

• This stock participated in 75.76% of S&P 500 Index downside but only 52.98% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MSBI ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Midland States Bancorp, Inc. (MSBI) and compare them to a chosen benchmark (S&P 500 Index).

Midland States Bancorp, Inc. provided a 5.69% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Midland States Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Midland States Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Midland States Bancorp, Inc. was 61.18%, occurring on Sep 23, 2020. Recovery took 819 trading sessions.

The current Midland States Bancorp, Inc. drawdown is 12.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Midland States Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Midland States Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.