Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.10% | 157.69% | -10.63% | -22.81% | -6.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -49.44% | -30.74% | -15.18% | -63.63% | 0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | 0.11% | 3.10% | -7.61% | -45.14% |
| Total Current Assets | -57.00% | 122.91% | -7.99% | -20.62% | -16.22% |
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| Total Current Assets | -57.00% | 122.91% | -7.99% | -20.62% | -16.22% |
| Net Property, Plant & Equipment | -0.56% | -1.51% | -1.13% | -21.03% | -3.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.62% | -8.14% | -8.08% | -7.72% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -0.65% | -0.90% | 2.00% | -6.94% |
| Total Assets | 1.73% | 2.33% | 0.53% | -5.76% | -2.76% |
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| Total Accounts Payable | -1.57% | 4.91% | 0.29% | -3.22% | -5.75% |
| Total Accrued Expenses | 8.97% | 2.88% | -14.07% | -28.63% | 23.88% |
| Short-term Debt | 3,125.57% | -93.90% | 140.21% | -69.41% | 118.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.47% | -33.75% | -98.78% | 31,843.14% | -80.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70% | 2.15% | -0.25% | -4.18% | -3.38% |
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| Total Current Liabilities | 3.70% | 2.15% | -0.25% | -4.18% | -3.38% |
| Long-Term Debt | -17.73% | 6.37% | 21.07% | -33.14% | -0.15% |
| Short-term Debt | 3,125.57% | -93.90% | 140.21% | -69.41% | 118.38% |
| Capital Leases | 1.99% | 1.13% | 1.72% | -20.37% | 13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 2.37% | 0.69% | -6.00% | -3.16% |
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| Common Stock & APIC | 0.57% | -0.42% | -1.55% | -2.04% | 0.22% |
| Retained Earnings | 12.68% | 11.29% | 10.76% | -12.33% | -1.68% |
| Treasury Stock & Other | -79.88% | 2.37% | -15.33% | 4.18% | 14.90% |
| Total Common Equity | -8.35% | 2.39% | -1.44% | -3.91% | 2.22% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.35% | 2.39% | -1.44% | -3.91% | 2.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73% | 1.92% | -1.16% | -3.17% | 1.79% |
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