Midland States Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.66	255.62	229.53	270.12	321.26	1,361
Securities and Investments	1,596	4,579	1,212	920.4	776.86	916.13
Other Earning Assets	-	-	-	3.81	1.29	32.05
Gross Loans	4,339	4,352	5,168	6,104	6,306	5,225
Allowance for Loan Losses	-	-	-	-159.32	-61.05	-51.06
Net Loans	4,339	4,352	5,168	5,944	6,245	5,174
Net Property, Plant & Equipment	-	-	-	82.81	78.29	79.22
Accrued Interest and Accounts Receivable	-	23.82	25.33	34.13	20.31	19.47
Other Intangible Assets	11.69	27.53	17.84	36.36	42.82	53.24
Goodwill	7.93	7.93	161.9	161.9	161.9	161.9
Long-Term Investments	-	32.6	33.72	43.42	46.2	36.34
Other Non-Earning Assets	234.62	231.72	232.91	427.87	321.78	291.34
Total Assets	6,548	6,513	7,507	7,790	7,856	7,444
Interest-bearing deposits	4,426	4,384	5,142	5,164	5,002	3,865
Noninterest-bearing deposits	1,014	1,040	1,056	1,145	1,362	2,246
Total Deposits	5,440	5,424	6,197	6,310	6,365	6,111
Short-Term Interbank Borrowing and Repurchase Agreements	238	293	258	476	460	310.17
Short-Term Borrowings	153.43	60.18	87.5	34.87	42.31	76.8
Long-Term Debt	79.06	78.88	128.95	144.16	149.75	188.47
Other Liabilities	-	89.19	-	110.38	80.22	93.88
Total Liabilities	5,989	5,948	6,796	7,075	7,097	6,780
Preferred Stock	-	110.55	110.55	110.55	110.55	-
Common Stock	-	0.21	0.22	0.22	0.22	0.22
Additional Paid-in Capital	-	428.25	434.35	435.46	449.2	445.91
Accumulated Other Comprehensive Income	-	-60.33	-81.96	-76.75	-83.8	5.24
Retained Earnings	-	86.83	247.7	245.64	282.41	212.47
Total Common Shareholders' Equity	-	565.5	710.85	715.11	758.57	663.84
Shareholders' Equity	558.95	565.5	710.85	715.11	758.57	663.84
Total Liabilities & Equity	6,548	6,513	7,507	7,790	7,856	7,444
Total Debt	79.06	78.88	128.95	144.16	149.75	188.47
Net Cash (Debt)	-79.06	-78.88	-128.95	-144.16	-149.75	-188.47
Net Cash Per Share	-3.64	-3.61	-5.93	-6.52	-6.69	-8.36
Book Value	-	565.5	710.85	715.11	758.57	663.84
Book Value Per Share	-	25.90	32.70	32.32	33.87	29.44
Tangible Book Value	-19.62	530.05	531.1	516.85	553.85	448.69
Tangible Book Value Per Share	-0.90	24.28	24.43	23.36	24.73	19.90

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q