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 | -34.40% | 66.29% | 9.06% | 10.67% | 39.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -89.20% | -78.59% | -90.78% | -90.68% | -86.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.20% | -47.68% | -89.56% | -91.46% | -2.54% |
| Total Current Assets | -30.00% | 36.40% | -64.63% | -67.00% | 21.49% |
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| Total Current Assets | -30.00% | 36.40% | -64.63% | -67.00% | 21.49% |
| Net Property, Plant & Equipment | -23.53% | -25.88% | -25.85% | -26.87% | 27.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -95.10% | -95.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | -95.10% | -95.10% |
| Total Other Intangibles | -28.80% | -27.67% | -27.08% | -26.64% | -26.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | -6.54% | -39.67% | -44.98% | -4.38% |
| Total Assets | -1.37% | -5.73% | -10.11% | -13.23% | -10.84% |
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| Total Accounts Payable | 0.23% | -4.03% | -8.36% | -12.47% | -10.42% |
| Total Accrued Expenses | -31.25% | -21.84% | -28.43% | -28.88% | 25.17% |
| Short-term Debt | 44.55% | -90.21% | -45.38% | -30.03% | 51.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | -48.93% | 4.05% | -- | -25.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24% | -5.67% | -10.33% | -11.26% | -8.61% |
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| Total Current Liabilities | 1.24% | -5.67% | -10.33% | -11.26% | -8.61% |
| Long-Term Debt | -29.17% | -14.03% | -18.10% | -32.32% | -10.73% |
| Short-term Debt | 44.55% | -90.21% | -45.38% | -30.03% | 51.47% |
| Capital Leases | -16.46% | -7.44% | -17.07% | -25.66% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.66% | -6.17% | -10.79% | -12.48% | -8.74% |
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| Common Stock & APIC | -3.42% | -3.75% | -3.15% | -1.40% | 0.82% |
| Retained Earnings | 21.77% | 6.26% | -1.58% | -64.95% | -70.39% |
| Treasury Stock & Other | -94.07% | 8.19% | 3.81% | 26.39% | -3.84% |
| Total Common Equity | -11.12% | -0.87% | -2.71% | -24.21% | -33.10% |
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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 | -11.12% | -0.87% | -2.71% | -24.21% | -33.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -0.70% | -2.18% | -20.45% | -28.63% |
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