Midland States Bancorp, Inc.
MSBI
$33.00
$0.160.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.69% | -10.63% | -22.81% | -6.45% | 69.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -30.74% | -15.18% | -63.63% | 0.18% | -70.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | 3.10% | -7.61% | -45.14% | -80.02% |
| Total Current Assets | 122.91% | -7.99% | -20.62% | -16.22% | -42.19% |
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| Total Current Assets | 122.91% | -7.99% | -20.62% | -16.22% | -42.19% |
| Net Property, Plant & Equipment | -1.51% | -1.13% | -21.03% | -3.61% | -1.48% |
| 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 | -8.14% | -8.08% | -7.72% | -7.17% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -0.90% | 2.00% | -6.94% | -35.86% |
| Total Assets | 2.33% | 0.53% | -5.76% | -2.76% | -2.43% |
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| Total Accounts Payable | 4.91% | 0.29% | -3.22% | -5.75% | 0.18% |
| Total Accrued Expenses | 2.88% | -14.07% | -28.63% | 23.88% | -5.78% |
| Short-term Debt | -93.90% | 140.21% | -69.41% | 118.38% | -65.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.75% | -98.78% | 31,843.14% | -80.20% | 34.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15% | -0.25% | -4.18% | -3.38% | -2.90% |
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| Total Current Liabilities | 2.15% | -0.25% | -4.18% | -3.38% | -2.90% |
| Long-Term Debt | 6.37% | 21.07% | -33.14% | -0.15% | 1.33% |
| Short-term Debt | -93.90% | 140.21% | -69.41% | 118.38% | -65.96% |
| Capital Leases | 1.13% | 1.72% | -20.37% | 13.00% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37% | 0.69% | -6.00% | -3.16% | -2.67% |
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| Common Stock & APIC | -0.42% | -1.55% | -2.04% | 0.22% | 0.21% |
| Retained Earnings | 11.29% | 10.76% | -12.33% | -1.68% | 3.08% |
| Treasury Stock & Other | 2.37% | -15.33% | 4.18% | 14.90% | -2.28% |
| Total Common Equity | 2.39% | -1.44% | -3.91% | 2.22% | 0.49% |
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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 | 2.39% | -1.44% | -3.91% | 2.22% | 0.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | -1.16% | -3.17% | 1.79% | 0.40% |
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