Midland States Bancorp, Inc. (MSBI) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$12,134
Total Return
21.34%
CAGR
3.94%
Dividends
$2,383.41
Yield on Cost
23.83%

Rolling Returns

1-Month (21 Trading Days)
Average+0.83%
Median-0.68%
Best+44.07%
Worst-23.35%
% of Windows Positive46.2%
1-Year (252 Trading Days)
Average-0.57%
Median-3.82%
Best+75.52%
Worst-39.73%
% of Windows Positive44.1%
3-Year (756 Trading Days)
Average-5.37%
Median-7.48%
Best+70.59%
Worst-40.11%
% of Windows Positive35.8%

Risk Metrics

Maximum Drawdown -44.93%
Average Drawdown -17.52%
Drawdown Duration 367 Trading Days
Sortino Ratio 0.41
Calmar Ratio 0.09
CVaR (5%) -4.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +32.56% (+95.14% ann.) +$3256.13 $304.00 $60.80 $0.48
2025 -8.17% $817.01 $527.03 $105.40 $0.84
2024 -7.76% $776.08 $456.94 $91.38 $0.73
2023 +8.02% +$801.73 $458.00 $91.61 $0.73
2022 +11.02% +$1101.85 $473.81 $94.76 $0.76
2021 +43.85% +$4384.72 $635.74 $127.14 $1.02
2020 -35.13% $3513.18 $376.69 $75.35 $0.60
2019 +33.53% +$3353.06 $440.10 $88.02 $0.71
2018 -29.62% $2961.89 $273.20 $54.64 $0.44
2017 -8.45% $845.36 $222.67 $44.53 $0.36
2016 partial +67.10% (+134.52% ann.) +$6709.83 $164.91 $32.98 $0.26

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial May 24, 2016 – February 19, 2020 +33.44% +8.02% +$3344.39 $1561.78 $312.35 $2.51
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.85% -99.89% $4484.80 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -6.07% -9.59% $607.21 $337.03 $67.41 $0.54
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +49.62% +46.56% +$4962.35 $845.41 $169.08 $1.35
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +16.50% +17.61% +$1650.10 $368.58 $73.72 $0.59
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -13.43% -7.49% $1342.99 $885.03 $177.01 $1.42
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +32.02% +17.69% +$3202.10 $1010.84 $202.16 $1.62

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2016-08-10 $0.1800 0.80%
2016-11-16 $0.1800 0.63%
2017-02-15 $0.2000 0.58%
2017-05-10 $0.2000 0.57%
2017-08-16 $0.2000 0.66%
2017-11-16 $0.2000 0.65%
2018-02-15 $0.2200 0.73%
2018-05-17 $0.2200 0.69%
2018-08-16 $0.2200 0.64%
2018-11-16 $0.2200 0.83%
2019-02-14 $0.2430 0.98%
2019-05-10 $0.2430 0.92%
2019-08-15 $0.2430 0.95%
2019-11-15 $0.2430 0.87%
2020-02-13 $0.2680 0.99%
2020-05-14 $0.2680 1.97%
2020-08-13 $0.2680 1.73%
2020-11-19 $0.2680 1.48%
2021-02-11 $0.2800 1.31%
2021-05-13 $0.2800 1.01%
2021-08-12 $0.2800 1.08%
2021-11-19 $0.2800 1.10%
2022-02-10 $0.2900 0.97%
2022-05-12 $0.2900 1.12%
2022-08-18 $0.2900 1.02%
2022-11-10 $0.2900 1.07%
2023-02-16 $0.3000 1.15%
2023-05-11 $0.3000 1.57%
2023-08-10 $0.3000 1.28%
2023-11-16 $0.3000 1.26%
2024-02-15 $0.3100 1.26%
2024-05-16 $0.3100 1.31%
2024-08-16 $0.3100 1.44%
2024-11-18 $0.3100 1.16%
2025-02-14 $0.3100 1.58%
2025-05-16 $0.3100 1.68%
2025-08-15 $0.3200 1.78%
2025-11-14 $0.3200 1.99%
2026-02-13 $0.3200 1.38%
2026-05-15 $0.3200 1.18%
Total 40 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-12 $100.00 $20.00 $0.16 3.1396
2021-11-19 $100.88 $20.18 $0.16 3.2217
2022-02-10 $105.42 $21.09 $0.17 2.8396
2022-05-12 $106.24 $21.25 $0.17 3.3487
2022-08-18 $107.21 $21.44 $0.17 3.0505
2022-11-10 $108.10 $21.62 $0.17 3.0713
2023-02-16 $112.75 $22.55 $0.18 3.4541
2023-05-11 $113.78 $22.76 $0.18 4.8527
2023-08-10 $115.24 $23.05 $0.18 3.9881
2023-11-16 $116.43 $23.29 $0.19 3.9897
2024-02-15 $121.55 $24.31 $0.19 3.8480
2024-05-16 $122.74 $24.55 $0.19 4.1790
2024-08-16 $124.04 $24.81 $0.20 4.5721
2024-11-18 $125.45 $25.09 $0.20 3.8100
2025-02-14 $126.64 $25.32 $0.20 5.2306
2025-05-16 $128.26 $25.65 $0.21 5.7272
2025-08-15 $134.23 $26.84 $0.21 6.1769
2025-11-14 $136.20 $27.24 $0.21 6.7252
2026-02-13 $138.36 $27.67 $0.22 4.8091
2026-05-15 $139.90 $27.98 $0.22 4.2069
Total $2383.41 $476.67 $3.82 84.2408

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CIA

CAGR 2.23% Total 128.58% Final $22,858
1988-12-05 — 2026-06-03
LH

CAGR 6.97% Total 1045.17% Final $114,517
1990-03-29 — 2026-06-03
SVRA

CAGR -5.47% Total -40.07% Final $5,993
2017-04-28 — 2026-06-03