Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
28.53
+0.01 (0.04%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | 227.32 | 255.62 | 229.53 | 270.12 | 321.26 | 1,361 |
Securities and Investments | 1,596 | 1,527 | 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 | 25.88 | 23.82 | 25.33 | 34.13 | 20.31 | 19.47 |
Other Intangible Assets | 11.69 | 15.59 | 17.84 | 36.36 | 42.82 | 53.24 |
Goodwill | 7.93 | 7.93 | 161.9 | 161.9 | 161.9 | 161.9 |
Long-Term Investments | 29.84 | 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 | - | - | - | 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 | 110.55 | - |
Common Stock | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
Additional Paid-in Capital | 421.61 | 428.25 | 434.35 | 435.46 | 449.2 | 445.91 |
Accumulated Other Comprehensive Income | -69.58 | -60.33 | -81.96 | -76.75 | -83.8 | 5.24 |
Retained Earnings | 96.17 | 86.83 | 247.7 | 245.64 | 282.41 | 212.47 |
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 | 558.95 | 565.5 | 710.85 | 715.11 | 758.57 | 663.84 |
Book Value Per Share | 25.75 | 25.90 | 32.70 | 32.32 | 33.87 | 29.44 |
Tangible Book Value | 539.34 | 541.98 | 531.1 | 516.85 | 553.85 | 448.69 |
Tangible Book Value Per Share | 24.84 | 24.82 | 24.43 | 23.36 | 24.73 | 19.90 |