Midland States Bancorp, Inc.
MSBI
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 117.31M | 131.26M | 170.06M | 181.79M | 107.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 514.00K | 606.00K | 1.67M | 1.66M | 5.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.58M | 31.61M | 34.21M | 62.35M | 312.09M |
| Total Current Assets | 150.41M | 163.47M | 205.93M | 245.81M | 425.23M |
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| Total Current Assets | 150.41M | 163.47M | 205.93M | 245.81M | 425.23M |
| Net Property, Plant & Equipment | 84.17M | 85.13M | 107.81M | 111.84M | 113.52M |
| 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 | 8.16M | 8.88M | 9.62M | 10.36M | 11.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.65M | 437.60M | 429.02M | 461.01M | 718.78M |
| Total Assets | 6.55B | 6.51B | 6.91B | 7.11B | 7.28B |
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| Total Accounts Payable | 5.44B | 5.42B | 5.60B | 5.95B | 5.94B |
| Total Accrued Expenses | 66.32M | 77.18M | 108.14M | 87.29M | 92.65M |
| Short-term Debt | 156.57M | 65.18M | 213.08M | 97.57M | 286.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 111.80M | 350.00K | 1.77M | 1.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66B | 5.68B | 5.93B | 6.13B | 6.32B |
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| Total Current Liabilities | 5.66B | 5.68B | 5.93B | 6.13B | 6.32B |
| Long-Term Debt | 317.06M | 261.88M | 391.70M | 392.28M | 387.11M |
| Short-term Debt | 156.57M | 65.18M | 213.08M | 97.57M | 286.65M |
| Capital Leases | 7.64M | 7.51M | 9.43M | 8.34M | 9.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.99B | 5.95B | 6.33B | 6.53B | 6.71B |
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| Common Stock & APIC | 421.82M | 428.46M | 437.38M | 436.42M | 435.51M |
| Retained Earnings | 96.17M | 86.83M | 99.04M | 100.73M | 97.71M |
| Treasury Stock & Other | -69.58M | -60.33M | -62.97M | -73.99M | -72.34M |
| Total Common Equity | 448.41M | 454.95M | 473.45M | 463.16M | 460.89M |
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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 | 448.41M | 454.95M | 473.45M | 463.16M | 460.89M |
| Total Preferred Equity | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.95M | 565.50M | 584.00M | 573.71M | 571.44M |
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