Midland States Bancorp, Inc. (MSBI)

NASDAQ: MSBI · Real-Time Price · USD

33.49

-0.27 (-0.80%)

At close: Aug 7, 2026, 4:00 PM EDT

33.47

-0.02 (-0.06%)

After-hours: Aug 7, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	597.49	255.62	229.53	270.12	321.26	1,361
Securities and Investments	1,657	1,527	1,212	920.4	776.86	916.13
Other Earning Assets	-	-	-	3.81	1.29	32.05
Gross Loans	4,244	4,352	5,168	6,104	6,306	5,225
Allowance for Loan Losses	-62.52	-69.22	-111.2	-159.32	-61.05	-51.06
Net Loans	4,181	4,283	5,056	5,944	6,245	5,174
Net Property, Plant & Equipment	82.9	85.13	85.71	82.81	78.29	79.22
Accrued Interest and Accounts Receivable	23.68	23.82	25.33	34.13	20.31	19.47
Other Intangible Assets	18.81	24.47	29.94	36.36	42.82	53.24
Goodwill	7.93	7.93	161.9	161.9	161.9	161.9
Long-Term Investments	30.66	32.6	33.72	43.42	46.2	36.34
Other Non-Earning Assets	399.4	401.64	786.7	427.87	321.78	291.34
Total Assets	6,701	6,513	7,507	7,790	7,856	7,444
Interest-bearing deposits	4,697	4,384	5,142	5,164	5,002	3,865
Noninterest-bearing deposits	1,010	1,040	1,056	1,145	1,362	2,246
Total Deposits	5,707	5,424	6,197	6,310	6,365	6,111
Short-Term Interbank Borrowing and Repurchase Agreements	258	293	258	476	460	310.17
Short-Term Borrowings	7.65	60.18	87.5	34.87	42.31	76.8
Long-Term Debt	79.25	78.88	128.95	144.16	149.75	188.47
Other Liabilities	78.76	91.49	124.27	110.38	80.22	93.88
Total Liabilities	6,131	5,948	6,796	7,075	7,097	6,780
Preferred Stock	110.55	110.55	110.55	110.55	110.55	-
Common Stock	0.21	0.21	0.22	0.22	0.22	0.22
Additional Paid-in Capital	419.83	428.25	434.35	435.46	449.2	445.91
Accumulated Other Comprehensive Income	-67.93	-60.33	-81.96	-76.75	-83.8	5.24
Retained Earnings	107.03	86.83	247.7	245.64	282.41	212.47
Shareholders' Equity	569.69	565.5	710.85	715.11	758.57	663.84
Total Liabilities & Equity	6,701	6,513	7,507	7,790	7,856	7,444
Total Debt	79.25	78.88	128.95	144.16	149.75	188.47
Net Cash (Debt)	518.25	176.75	100.58	125.96	171.52	1,172
Net Cash Growth	995.42%	75.73%	-20.15%	-26.56%	-85.37%	152.28%
Net Cash Per Share	24.08	8.10	4.63	5.69	7.66	51.99
Book Value	569.69	565.5	710.85	715.11	758.57	663.84
Book Value Per Share	26.47	25.90	32.70	32.32	33.87	29.44
Tangible Book Value	542.95	533.1	519	516.85	553.85	448.69
Tangible Book Value Per Share	25.23	24.42	23.88	23.36	24.73	19.90

SEC Filings: 10-K · 10-Q