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    • Midland States Bancorp Inc. logo

    Midland States Bancorp Inc.

    MSBI | NASDAQ
    Chart Builder DCF Calculator
    $33.21
    -$0.34 (-1.01%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 673.3M FY21
    Low 114.06M FY24
    5Y CAGR -17.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		127.28M 114.06M 134.21M 153.35M 673.3M 337.08M
    Short-Term Investments
    		1.29B 952.26M 915.9M 768.23M 906.6M 676.71M
    Long-Term Investments
    		4.51B 5.32B 5.64B 5.83B 4.83B 4.84B
    Other Long-Term Assets
    		442.18M 442.46M 396.44M 329.07M 298.42M 271.34M
    Receivables
    		23.82M 402.08M 498.28M 512.06M 442.75M 433.61M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.44B 1.47B 1.55B 1.43B 2.02B 1.45B
    Property-Plant & Equipment
    		85.13M 85.71M 82.81M 78.29M 79.22M 83.3M
    Goodwill & Intangibles
    		28.74M 191.85M 198.27M 183.98M 215.14M 229.56M
    Total Long-Term Assets
    		5.07B 6.04B 6.32B 6.42B 5.42B 5.42B
    Total Assets
    		6.51B 7.51B 7.87B 7.86B 7.44B 6.87B
    Account Payables
    		n/a 124.27M 110.46M 80.22M 93.88M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		60.18M 87.5M 184.87M 184.62M 76.8M 68.96M
    Other Current Liabilities
    		5.42B 6.2B 6.31B 6.36B 6.11B 5.1B
    Total Current Liabilities
    		5.48B 6.41B 6.6B 6.63B 6.28B 5.17B
    Long-Term Debt
    		320.02M 335.75M 419.55M 459.77M 449.09M 948.8M
    Other Long-Term Liabilities
    		143.34M 51.21M 50.62M 7.66M 38.83M 116.42M
    Total Long-Term Liabilities
    		463.36M 386.95M 470.16M 467.44M 498.64M 1.08B
    Total Liabilities
    		5.95B 6.8B 7.08B 7.1B 6.78B 6.25B
    Total Debt
    		380.2M 423.25M 604.41M 644.39M 536.61M 1.03B
    Book Value
    		565.5M 710.85M 791.85M 758.57M 663.84M 621.39M
    Book Value Per Share
    		25.88 32.70 35.79 33.87 29.44 26.62
    Common Stock
    		212K 215K 216K 222K 221K 223K
    Retained Earnings
    		86.83M 247.7M 322.38M 282.41M 212.47M 156.33M
    Comprehensive Income
    		-60.33M -81.96M -76.75M -83.8M 5.24M 11.43M
    Shareholders Equity
    		565.5M 710.85M 791.85M 758.57M 663.84M 621.39M
    Total Investments
    		5.81B 6.27B 6.56B 6.6B 5.73B 5.51B

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