Midland States Bancorp, Inc.
MSBI
$21.98
$0.281.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | 39.18% | 43.87% | -36.31% | -12.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.68% | -86.36% | -85.73% | -52.53% | -42.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.46% | -2.54% | 99.14% | 907.59% | 875.85% |
| Total Current Assets | -67.00% | 21.49% | 45.17% | 100.94% | 168.17% |
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| Total Current Assets | -67.00% | 21.49% | 45.17% | 100.94% | 168.17% |
| Net Property, Plant & Equipment | -26.87% | 27.32% | 34.68% | 38.72% | -17.33% |
| Long-term Investments | -95.10% | -95.10% | -95.10% | -95.10% | 0.00% |
| Goodwill | -95.10% | -95.10% | -95.10% | -95.10% | 0.00% |
| Total Other Intangibles | -26.64% | -26.30% | -26.00% | -25.50% | -24.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.98% | -4.38% | -0.54% | 61.39% | 85.96% |
| Total Assets | -13.23% | -10.84% | -8.37% | -6.98% | -3.64% |
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| Total Accounts Payable | -12.47% | -10.42% | -2.80% | -6.13% | -1.78% |
| Total Accrued Expenses | -26.38% | 25.17% | 1.92% | 9.46% | 34.72% |
| Short-term Debt | -31.22% | 51.47% | -70.91% | 28.12% | -58.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.85% | 82.08% | -11.19% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.28% | -8.61% | -6.22% | -4.78% | -3.06% |
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| Total Current Liabilities | -11.28% | -8.61% | -6.22% | -4.78% | -3.06% |
| Long-Term Debt | -32.32% | -10.73% | -7.17% | -3.08% | -14.80% |
| Short-term Debt | -31.22% | 51.47% | -70.91% | 28.12% | -58.27% |
| Capital Leases | -- | -6.19% | -6.04% | 21.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.48% | -8.74% | -6.27% | -4.65% | -3.94% |
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| Common Stock & APIC | -1.40% | 0.82% | 0.84% | 0.21% | -0.26% |
| Retained Earnings | -64.95% | -70.39% | -69.01% | -70.14% | 0.84% |
| Treasury Stock & Other | 26.39% | -3.84% | 10.41% | 11.15% | -6.78% |
| Total Common Equity | -24.21% | -33.10% | -31.41% | -32.27% | -0.71% |
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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 | -24.21% | -33.10% | -31.41% | -32.27% | -0.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.45% | -28.63% | -26.99% | -27.76% | -0.60% |
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