Midland States Bancorp Inc.

MSBI | NASDAQ

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$33.16

-$0.39 (-1.16%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	298.75M	113.02M	127.28M	165.67M	175.9M	101.27M	114.06M	121.22M	123.72M	166.47M	134.21M	131.18M	159.64M	136.12M	153.35M	309.53M	264.17M	326.09M	673.3M	658.17M	418.78M	628.45M
Short-Term Investments	n/a	1.34B	1.29B	1.15B	4.39M	1.11B	952.26M	1.21B	1.1B	1.04B	915.9M	835.01M	882.72M	812.29M	768.23M	681.89M	760.54M	849.07M	906.6M	890.78M	747.33M	681.01M
Long-Term Investments	5.85B	4.52B	4.51B	4.76B	6.04B	5.15B	5.32B	5.3B	5.39B	5.47B	5.64B	5.79B	5.86B	5.87B	5.83B	5.77B	5.35B	5.11B	4.83B	4.53B	4.45B	4.57B
Other Long-Term Assets	455.75M	434.79M	442.18M	404.83M	413.43M	422.51M	442.46M	396.16M	415.93M	397.25M	396.44M	432.79M	329.29M	320.51M	329.07M	333.55M	315.15M	311.93M	298.42M	286.15M	288.63M	277.16M
Receivables	n/a	25.88M	23.82M	316.61M	356.81M	381.71M	402.08M	444.63M	454.42M	481.81M	498.28M	500.31M	521.49M	530.56M	512.06M	468.47M	455.75M	448.83M	442.75M	426.89M	424.4M	421.19M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	298.75M	1.48B	1.44B	1.63B	537.1M	1.59B	1.47B	1.78B	1.67B	1.69B	1.55B	1.47B	1.56B	1.48B	1.43B	1.46B	1.48B	1.62B	2.02B	1.98B	1.59B	1.73B
Property-Plant & Equipment	82.9M	84.17M	85.13M	86.01M	86.24M	86.72M	85.71M	84.67M	83.04M	81.83M	82.81M	82.74M	81.01M	80.58M	78.29M	77.52M	77.67M	77.86M	79.22M	79.7M	80.7M	82.07M
Goodwill & Intangibles	15.42M	27.77M	28.74M	33.71M	35.01M	36.39M	191.85M	193.36M	194.81M	196.5M	198.27M	200.08M	201.88M	182.6M	183.98M	185.4M	211.34M	212.36M	215.14M	218.89M	224.38M	225.65M
Total Long-Term Assets	6.4B	5.07B	5.07B	5.28B	6.57B	5.69B	6.04B	5.97B	6.08B	6.14B	6.32B	6.51B	6.47B	6.45B	6.42B	6.36B	5.96B	5.71B	5.42B	5.12B	5.04B	5.15B
Total Assets	6.7B	6.55B	6.51B	6.91B	7.11B	7.28B	7.51B	7.75B	7.76B	7.83B	7.87B	7.98B	8.03B	7.93B	7.86B	7.82B	7.44B	7.34B	7.44B	7.09B	6.63B	6.88B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	124.27M	103.74M	103.69M	102.97M	110.46M	106.74M	90.87M	66.17M	80.22M	79.63M	73.55M	n/a	93.88M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.65M	153.43M	60.18M	206.77M	90.65M	280.22M	87.5M	163.85M	157.21M	314.45M	184.87M	341M	76.78M	86.17M	184.62M	208.52M	142.69M	60.35M	76.8M	66.67M	75.99M	71.73M
Other Current Liabilities	n/a	5.44B	5.42B	5.6B	5.95B	5.94B	6.2B	6.26B	6.12B	6.32B	6.31B	6.41B	6.43B	6.43B	6.36B	6.4B	6.18B	6.06B	6.11B	5.6B	5.2B	5.34B
Total Current Liabilities	7.65M	5.59B	5.48B	5.81B	6.04B	6.22B	6.41B	6.52B	6.38B	6.74B	6.6B	6.85B	6.59B	6.58B	6.63B	6.68B	6.4B	6.12B	6.28B	5.67B	5.27B	5.41B
Long-Term Debt	337.25M	265.02M	320.02M	340.01M	340.76M	335.75M	335.75M	357.74M	541.66M	248.62M	419.55M	308.48M	613.4M	526.85M	459.77M	349.37M	349.28M	449.18M	449.09M	579M	578.91M	698.89M
Other Long-Term Liabilities	5.79B	130.49M	143.34M	175.91M	155.84M	160.96M	51.21M	51.06M	50.92M	50.79M	50.62M	50.46M	50.3M	50.14M	7.66M	49.82M	49.67M	116.4M	38.83M	178.29M	119.28M	126.97M
Total Long-Term Liabilities	6.12B	395.52M	463.36M	515.92M	496.6M	496.71M	386.95M	408.8M	592.58M	299.41M	470.16M	358.93M	663.7M	576.98M	467.44M	399.19M	398.95M	575.84M	498.64M	768.07M	709.49M	837.08M
Total Liabilities	6.13B	5.99B	5.95B	6.33B	6.53B	6.71B	6.8B	6.93B	6.97B	7.04B	7.08B	7.21B	7.26B	7.15B	7.1B	7.08B	6.8B	6.69B	6.78B	6.44B	5.98B	6.25B
Total Debt	344.89M	418.45M	380.2M	546.78M	431.41M	615.98M	423.25M	521.59M	698.86M	563.06M	604.41M	649.47M	690.19M	613.02M	644.39M	557.89M	491.97M	519.79M	536.61M	656.45M	666.2M	781.84M
Book Value	569.69M	558.95M	565.5M	584M	573.71M	571.44M	710.85M	818.26M	785.77M	791.01M	791.85M	764.25M	776.82M	775.64M	758.57M	739.28M	636.19M	644.99M	663.84M	657.84M	648.19M	635.47M
Book Value Per Share	27.03	26.24	25.88	26.71	26.29	25.91	32.79	37.75	36.15	36.30	36.29	34.77	34.98	34.47	33.71	33.02	28.45	28.86	29.40	29.14	28.58	28.14
Common Stock	n/a	208K	212K	215K	215K	215K	215K	214K	214K	215K	216K	216K	218K	221K	222K	221K	221K	220K	221K	222K	224K	224K
Retained Earnings	n/a	96.17M	86.83M	99.04M	100.73M	97.71M	247.7M	334.52M	325.02M	327.26M	322.38M	317.1M	307.89M	295.2M	282.41M	259.22M	242.17M	226.76M	212.47M	195.61M	182.36M	168.56M
Comprehensive Income	n/a	-69.58M	-60.33M	-62.97M	-73.99M	-72.34M	-81.96M	-60.64M	-82.58M	-81.42M	-76.75M	-101.18M	-84.72M	-77.8M	-83.8M	-78.38M	-53.1M	-28.04M	5.24M	11.15M	10.39M	12.42M
Shareholders Equity	569.69M	558.95M	565.5M	584M	573.71M	571.44M	710.85M	818.26M	785.77M	791.01M	791.85M	764.25M	776.82M	775.64M	758.57M	739.28M	636.19M	644.99M	663.84M	657.84M	648.19M	635.47M
Total Investments	5.85B	5.86B	5.81B	5.9B	6.04B	6.26B	6.27B	6.51B	6.49B	6.51B	6.56B	6.63B	6.74B	6.68B	6.6B	6.45B	6.11B	5.96B	5.73B	5.42B	5.19B	5.25B