Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 111.55M | 302.29M | 117.31M | 131.26M | 170.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 180.00K | 356.00K | 514.00K | 606.00K | 1.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.43M | 32.62M | 32.58M | 31.61M | 34.21M |
| Total Current Assets | 144.16M | 335.27M | 150.41M | 163.47M | 205.93M |
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| Total Current Assets | 144.16M | 335.27M | 150.41M | 163.47M | 205.93M |
| Net Property, Plant & Equipment | 82.44M | 82.90M | 84.17M | 85.13M | 107.81M |
| Long-term Investments | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Total Other Intangibles | 6.85M | 7.50M | 8.16M | 8.88M | 9.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.90M | 430.84M | 433.65M | 437.60M | 429.02M |
| Total Assets | 6.82B | 6.70B | 6.55B | 6.51B | 6.91B |
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| Total Accounts Payable | 5.62B | 5.71B | 5.44B | 5.42B | 5.60B |
| Total Accrued Expenses | 74.35M | 68.23M | 66.32M | 77.18M | 108.14M |
| Short-term Debt | 308.01M | 9.55M | 156.57M | 65.18M | 213.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.00K | 903.00K | 1.36M | 111.80M | 350.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.00B | 5.79B | 5.66B | 5.68B | 5.93B |
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| Total Current Liabilities | 6.00B | 5.79B | 5.66B | 5.68B | 5.93B |
| Long-Term Debt | 277.44M | 337.25M | 317.06M | 261.88M | 391.70M |
| Short-term Debt | 308.01M | 9.55M | 156.57M | 65.18M | 213.08M |
| Capital Leases | 7.88M | 7.72M | 7.64M | 7.51M | 9.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.29B | 6.13B | 5.99B | 5.95B | 6.33B |
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| Common Stock & APIC | 422.42M | 420.04M | 421.82M | 428.46M | 437.38M |
| Retained Earnings | 120.60M | 107.03M | 96.17M | 86.83M | 99.04M |
| Treasury Stock & Other | -122.20M | -67.93M | -69.58M | -60.33M | -62.97M |
| Total Common Equity | 420.82M | 459.14M | 448.41M | 454.95M | 473.45M |
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| Preferred Stock Redeemable | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
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| Total Common Equity | 420.82M | 459.14M | 448.41M | 454.95M | 473.45M |
| Total Preferred Equity | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 531.37M | 569.69M | 558.95M | 565.50M | 584.00M |
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