B
Midland States Bank
Rating Date
April 2025
Risk Based
Capital Ratio
Leverage
Ratio
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Assets
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Assets
Capital
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Deposits
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Income
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Major Rating Factors: A five year analysis of stability tests including evaluations of capital adequacy, asset growth, and profitability lead to an Excellent overall stability index (9.1 on a scale of 0 to 10). Excellent current capitalization (8.1 on a scale of 0 to 10) based on a risk-based capital ratio of 12.8 and a capital leverage ratio of 9.7.
Other Rating Factors: Fair liquidity 3.1, driven by a liquidity ratio of 13.1 percent and a “hot money” ratio of 6.9 percent.
Asset Mix: Comm re (27%), securities (16%), comm loans (15%), consumer loans (6%), home mtgs (5%), cash (2%), home eq lns (1%), other (28%)
States with Branches: IL, MO
Asset Quality
Non-Performing Loans to Capital
Non-Performing Assets to Assets
Non-Performing Loans to Loans
Loan Loss Reserves to Loans
Charge-Offs to Average Loans
5-Year Charge-Offs to Average Loans
5-Year Asset Growth
1-Year Asset Growth
Profitability
Operating Profit to Average Assets
Return on Equity
Net Interest Spread
5-Year ROAA (Return on Average Assets)
Overhead Efficiency Ratio
Liquidity
Liquidity Ratio
Hot Money
Corporate Info
Group Affiliation
Midland States Bancorp, Inc.
Investment Rating
Address
1201 Network Centre Drive
Effingham, IL 62401
Phone Number
(217) 342-2141
Year Founded
1881
FDIC Number
Largest Affiliates
No affiliate information available.