MSBI Midland States Bancorp, Inc. - Common Stock
MSBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MSBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.3200 |
| Feb. 13, 2026 | $0.3200 |
| Nov. 14, 2025 | $0.3200 |
| Aug. 15, 2025 | $0.3200 |
| May 16, 2025 | $0.3100 |
| Feb. 14, 2025 | $0.3100 |
| Nov. 18, 2024 | $0.3100 |
| Aug. 16, 2024 | $0.3100 |
| May 16, 2024 | $0.3100 |
| Feb. 15, 2024 | $0.3100 |
| Nov. 16, 2023 | $0.3000 |
| Aug. 10, 2023 | $0.3000 |
| May 11, 2023 | $0.3000 |
| Feb. 16, 2023 | $0.3000 |
| Nov. 10, 2022 | $0.2900 |
| Aug. 18, 2022 | $0.2900 |
| May 12, 2022 | $0.2900 |
| Feb. 10, 2022 | $0.2900 |
| Nov. 19, 2021 | $0.2800 |
| Aug. 12, 2021 | $0.2800 |
MSBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 70.0%
- Sell 1 10.0%
- Strong Sell 2 20.0%
12-Month Price Target
4 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.82 | $0.80 | 0.02% |
| March 31, 2026 | $0.79 | $0.63 | 0.16% |
| Dec. 31, 2025 | $0.53 | $0.70 | -0.17% |
| Sept. 30, 2025 | $0.24 | $0.66 | -0.42% |
| June 30, 2025 | $0.44 | $0.64 | -0.20% |
| March 31, 2025 | $0.49 | $0.56 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSBI | — | — | — | — | — | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Interest Income | $86M | $99M | |
| Pretax Income | $24M | $-138M | |
| Income Tax | $6M | $3M | |
| Net Income | $18M | $-141M | |
| EPS (Basic) | $0.74 | $-6.58 | |
| EPS (Diluted) | $0.74 | $-6.58 | |
| Shares (Basic) | 21,301,246 | 21,795,570 | |
| Shares (Diluted) | 21,301,246 | 21,795,570 |
Balance Sheet 17
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $114M | · | |
| PP&E (Net) | $84M | · | |
| PP&E (Gross) | $149M | · | |
| Accum. Depreciation | $65M | · | |
| Goodwill | $8M | · | |
| Intangibles | $8M | · | |
| Total Assets | $6.55B | · | |
| Short-term Debt | $153M | · | |
| Total Liabilities | $5.99B | · | |
| Total Debt | $153M | · | |
| Common Stock | $208.0K | · | |
| Paid-in Capital | $422M | · | |
| Retained Earnings | $96M | · | |
| AOCI | $-70M | · | |
| Stockholders' Equity | $559M | · | |
| Liabilities + Equity | $6.55B | · | |
| Shares Outstanding | 20,813,975 | · |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Amort. of Intangibles | $717.0K | $911.0K | |
| Operating Cash Flow | $17M | $25M | |
| CapEx | $619.0K | $2M | |
| Investing Cash Flow | $-68M | $39M | |
| Stock Repurchased | $8M | $0 | |
| Net Stock Activity | $-8M | · | |
| Dividends Paid | $7M | $7M | |
| Financing Cash Flow | $37M | $-77M | |
| Net Change in Cash | $-14M | $-13M | |
| Taxes Paid | $302.0K | $754.0K | |
| Free Cash Flow | $16M | · |
Profitability 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 23.2% | · | |
| Pretax Margin | 30.3% | · | |
| ROA | 0.27% | · | |
| ROE | 3.3% | · |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Debt / Equity | 0.3 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $319M | · | |
| Net Income TTM | $-103M | · | |
| Market Cap | $464M | · | |
| Enterprise Value | $504M | · | |
| P/E | -4.3 | · | |
| P/S | 1.5 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 27.4 | · | |
| P / FCF | 28.4 | · | |
| EV / FCF | 30.8 | · | |
| EV / Revenue | 1.6 | · | |
| Earnings Yield | -23.1% | · | |
| Payout Ratio | 37.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 163 filers · $325.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+17 vs prior Q) | 9 (-4 vs prior Q) | 45 (-11 vs prior Q) | 42 (+6 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $26,386,572 | 847,353 | 8.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,537,004 | 820,071 | 7.85% | Shares |
| Busey Bank | $23,644,166 | 759,286 | 7.27% | Shares |
| VANGUARD GROUP INC | $22,630,412 | 1,068,985 | 6.96% | Shares |
| STATE STREET CORP | $21,614,492 | 694,107 | 6.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,554,178 | 563,718 | 5.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,109,781 | 517,334 | 4.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,294,846 | 458,915 | 4.39% | Shares |
| Patriot Financial Partners GP II, L.P. | $13,654,890 | 438,500 | 4.20% | Shares |
| BlackRock, Inc. | $9,233,913 | 296,529 | 2.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,853,197 | 252,190 | 2.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,708,271 | 247,536 | 2.37% | Shares |
| ProShare Advisors LLC | $7,085,565 | 227,539 | 2.18% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,978,692 | 224,107 | 2.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,445,046 | 206,970 | 1.98% | Shares |
| ALGERT GLOBAL LLC | $6,244,971 | 200,545 | 1.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,429,757 | 174,366 | 1.67% | Shares |
| GOLDMAN SACHS GROUP INC | $4,891,876 | 157,093 | 1.50% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,238,746 | 136,119 | 1.30% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,194,340 | 134,693 | 1.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,545,475 | 113,856 | 1.09% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,928,468 | 94,042 | 0.90% | Shares |
| Empowered Funds, LLC | $2,893,498 | 92,919 | 0.89% | Shares |
| AMERIPRISE FINANCIAL INC | $2,865,253 | 92,012 | 0.88% | Shares |
| Bank of New York Mellon Corp | $2,785,504 | 89,451 | 0.86% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,261,168 | 72,613 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,213,058 | 71,068 | 0.68% | Shares |
| TWO SIGMA ADVISERS, LP | $2,210,148 | 104,400 | 0.68% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,158,282 | 69,309 | 0.66% | Shares |
| Rhino Investment Partners, Inc | $2,119,482 | 68,063 | 0.65% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $2,064,769 | 66,306 | 0.63% | Shares |
| Quantinno Capital Management LP | $2,046,313 | 65,713 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $2,014,758 | 64,700 | 0.62% | Shares |
| D. E. Shaw & Co., Inc. | $1,963,782 | 63,063 | 0.60% | Shares |
| HSBC HOLDINGS PLC | $1,819,609 | 58,716 | 0.56% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,721,108 | 55,270 | 0.53% | Shares |
| IEQ CAPITAL, LLC | $1,714,039 | 55,043 | 0.53% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,660,852 | 53,335 | 0.51% | Shares |
| Trexquant Investment LP | $1,608,568 | 51,656 | 0.49% | Shares |
| BARCLAYS PLC | $1,607,541 | 51,623 | 0.49% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,463,954 | 47,012 | 0.45% | Shares |
| Integrated Quantitative Investments LLC | $1,456,760 | 46,781 | 0.45% | Shares |
| XTX Topco Ltd | $1,257,246 | 40,374 | 0.39% | Shares |
| FMR LLC | $1,111,605 | 35,697 | 0.34% | Shares |
| Mariner, LLC | $963,750 | 30,949 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $950,000 | 30,495 | 0.29% | Shares |
| Man Group plc | $939,618 | 30,174 | 0.29% | Shares |
| Vanguard Global Advisers, LLC | $930,930 | 29,895 | 0.29% | Shares |
| Legato Capital Management LLC | $861,457 | 27,664 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $779,147 | 25,021 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $734,904 | 23,600 | 0.23% | Shares |
| Jefferies Financial Group Inc. | $710,054 | 22,802 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $692,678 | 22,244 | 0.21% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $654,501 | 21,018 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $653,014 | 29,270 | 0.20% | Shares |
| MIDLAND WEALTH ADVISORS, LLC | $609,348 | 19,568 | 0.19% | Shares |
| HighTower Advisors, LLC | $607,697 | 19,515 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $590,757 | 18,971 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $530,657 | 17,041 | 0.16% | Shares |
| Valeo Financial Advisors, LLC | $520,505 | 16,715 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $509,575 | 16,364 | 0.16% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $506,056 | 16,251 | 0.16% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $422,869 | 13,851 | 0.13% | Shares |
| SMITH, MOORE & CO. | $414,301 | 13,304 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $403,376 | 23,534 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $388,627 | 12,480 | 0.12% | Shares |
| CWM, LLC | $383,219 | 17,177 | 0.12% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $381,122 | 12,239 | 0.12% | Shares |
| AlphaQuest LLC | $380,065 | 17,953 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $370,068 | 11,884 | 0.11% | Shares |
| Graham Capital Management, L.P. | $364,525 | 11,706 | 0.11% | Shares |
| Brucke Financial, Inc. | $363,227 | 11,664 | 0.11% | Shares |
| MetLife Investment Management, LLC | $362,937 | 11,655 | 0.11% | Shares |
| Arax Advisory Partners | $358,951 | 11,527 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $351,913 | 11,301 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $337,558 | 10,840 | 0.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $332,233 | 10,669 | 0.10% | Shares |
| Quadrature Capital Ltd | $313,393 | 10,064 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $303,864 | 9,758 | 0.09% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $298,819 | 9,596 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $298,103 | 9,573 | 0.09% | Shares |
| Vise Technologies, Inc. | $286,816 | 9,211 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280,167 | 8,997 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $277,021 | 8,896 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $268,084 | 8,609 | 0.08% | Shares |
| Corton Capital Inc. | $251,701 | 14,685 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $251,393 | 8,073 | 0.08% | Shares |
| Invesco Ltd. | $241,242 | 7,747 | 0.07% | Shares |
| Sequoia Financial Advisors, LLC | $228,101 | 7,325 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $188,490 | 6,053 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $182,948 | 5,875 | 0.06% | Shares |
| IFP Advisors, Inc | $165,104 | 5,302 | 0.05% | Shares |
| Daytona Street Capital LLC | $153,366 | 5,035 | 0.05% | Shares |
| Aquatic Capital Management LLC | $147,074 | 4,723 | 0.05% | Shares |
| MORGAN STANLEY | $142,845 | 4,587 | 0.04% | Shares |
| Ancora Advisors LLC | $128,266 | 4,119 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $95,849 | 3,078 | 0.03% | Shares |
| NORTHERN TRUST CORP | $95,693 | 3,073 | 0.03% | Shares |
| FEDERATED HERMES, INC. | $92,424 | 2,968 | 0.03% | Shares |
| Nuveen, LLC | $65,643 | 2,108 | 0.02% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| R. Robert Funderburg, Jr. | May 18, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.49% | 30,270 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 45,164 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.15% | 66,167 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.11% | 20,232 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 13,050 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 338 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 15,206 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 282,511 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 47,152 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 454,643 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 184,480 SH | Aug. 8, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.04% | 48,409 | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,028 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 8,921 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20,215 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 499,980 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 58,650 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 112,636 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 8,777 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 956 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 71,355 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 103,233 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,026 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 238,519 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 33,131 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 747 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,016 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 758 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 29,616 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 56,091 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 677 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,214 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,400 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,771 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,012 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31,116 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,329 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,490 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,502 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 589,029 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,759 SH | Aug. 8, 2026 | Daily |