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MSBIP NASDAQ US

Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A

Financials · Banking Website · IPO May 2016
$24.76
▲ +$0.06 (+0.24%)
Vol 7K
6
Quality Score
fail
Mkt Cap
$456.2M
ROE
-20.1%
Margin
28.7%
D/E
38.61
Beta
0.69
Div Yield
7.75%
52W
$14–$26

Wall Street Consensus

10 analysts · Apr 2026
0
Strong Buy
0
Buy
7
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.70 $0.53 $-0.17
Sep 2025 $0.66 $0.24 $-0.42
Jun 2025 $0.64 $0.44 $-0.20
Mar 2025 $0.56 $0.49 $-0.07

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $136.6M $74.0M $78.9M $78.1M $59.4M
Net Income -$1.1M -$141.0M $12.0M $7.6M -$2.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -16.7% -16.2% -16.7% -16.7% -20.1% -20.1%
P/E (TTM)
Net Margin 28.7% 28.7% 28.7% 28.7% 28.7%
Gross Margin
D/E Ratio 24.04 29.63 24.04 24.04 38.61 38.61
Current Ratio

Key Ratios

ROA (TTM)
-1.7%
P/S (TTM)
1.53
P/B
0.7
EPS (TTM)
$-5.61
CF/Share
$4.26
Rev Growth 3Y
+6.5%
52W High
$25.76
52W Low
$14.24
$14.24 52-Week Range $25.76

Financial Health

Free Cash Flow
-$7.8M
Net Debt
$252.9M
Cash
$127.3M
Total Debt
$380.2M
As of Dec 31, 2025

How does MSBIP compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

MSBIP ACNB AFBI AMAL AROW

MSBIP valuation vs Banking peers

P/E ratio
0% below peers (12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.5
34% below peers (2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
30% below peers (1.1)
vs Peers
vs Industry
Undervalued
Div yield
7.8%
159% above peers (3.0%)
vs Peers
vs Industry
Strong yield

MSBIP profitability vs Banking peers

ROE
-20.1%
323% below peers (9.0%)
vs Peers
vs Industry
Weak
Net margin
28.7%
0% above peers (28.6%)
vs Peers
vs Industry
In line
Gross margin
vs Peers
vs Industry
Weak
ROA
-1.7%
279% below peers (1.0%)
vs Peers
vs Industry
Weak

MSBIP financial health vs Banking peers

D/E ratio
38.6
179% above peers (13.8)
vs Peers
vs Industry
High debt
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
1% above peers (0.7)
vs Peers
vs Industry
Less volatile

MSBIP fundamentals radar

MSBIP Peer median Industry

MSBIP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MSBIP vs peers: key metrics

Top Holders

Top 5: 8.57%
iShares Trust-iShares Prefe…
7.67%
$8.7M
Invesco Exch-Trd Fd. TRT II…
0.90%
$1.0M
As of Jan 31, 2026

Dividends

$1.94
/ year
Mar 16, 2026 $0.4840
Dec 15, 2025 $0.4840
Sep 15, 2025 $0.4840
Jun 16, 2025 $0.4840
Mar 17, 2025 $0.4840
Dec 16, 2024 $0.4840
Sep 16, 2024 $0.4840
Jun 17, 2024 $0.4840

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