Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
25.99
+0.01 (0.04%)
Apr 29, 2026, 9:55 AM EDT - Market open
Midland States Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.66 | 127.81 | 114.77 | 135.06 | 160.63 | 680.37 | Upgrade
|
| Investment Securities | - | 269 | 298.02 | 305.79 | 354.16 | 483.5 | Upgrade
|
| Trading Asset Securities | - | 3.45 | 3.84 | 0.37 | 0.45 | 5.91 | Upgrade
|
| Mortgage-Backed Securities | 1,596 | 1,291 | 948.07 | 658.03 | 468.9 | 468.98 | Upgrade
|
| Total Investments | 1,596 | 1,563 | 1,250 | 964.19 | 823.51 | 958.38 | Upgrade
|
| Gross Loans | 4,339 | 4,357 | 5,224 | 6,170 | 6,369 | 5,271 | Upgrade
|
| Allowance for Loan Losses | -67.88 | -69.22 | -111.2 | -159.32 | -61.05 | -51.06 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.7 | -56.7 | -66.4 | -62.6 | -46.1 | Upgrade
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| Net Loans | 4,271 | 4,283 | 5,056 | 5,944 | 6,245 | 5,174 | Upgrade
|
| Property, Plant & Equipment | 84.17 | 85.13 | 116.41 | 140.81 | 78.29 | 79.22 | Upgrade
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| Goodwill | 7.93 | 7.93 | 161.9 | 161.9 | 161.9 | 161.9 | Upgrade
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| Other Intangible Assets | 8.16 | 8.88 | 12.1 | 16.11 | 20.87 | 24.37 | Upgrade
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| Loans Held for Sale | 6.71 | 7.78 | 344.95 | 3.81 | 1.29 | 32.05 | Upgrade
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| Accrued Interest Receivable | - | 23.82 | 25.33 | 34.13 | 20.31 | 19.47 | Upgrade
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| Other Current Assets | - | - | - | - | 20.75 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.51 | 0.61 | 6.5 | 11.35 | 8.4 | 14.49 | Upgrade
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| Other Long-Term Assets | 459.91 | 405.39 | 418.56 | 378.4 | 314.14 | 299.82 | Upgrade
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| Total Assets | 6,548 | 6,513 | 7,507 | 7,790 | 7,856 | 7,444 | Upgrade
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| Interest Bearing Deposits | 4,426 | 4,244 | 4,975 | 4,985 | 4,884 | 3,721 | Upgrade
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| Institutional Deposits | - | 139.6 | 166.8 | 179.2 | 118.6 | 143.5 | Upgrade
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| Non-Interest Bearing Deposits | 1,014 | 1,040 | 1,056 | 1,145 | 1,362 | 2,246 | Upgrade
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| Total Deposits | 5,440 | 5,424 | 6,197 | 6,310 | 6,365 | 6,111 | Upgrade
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| Short-Term Borrowings | 153.43 | 65.18 | 93.15 | 209.7 | 302.76 | 77.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 110 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.8 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 77.18 | 108.51 | 92.24 | 60.87 | 82.78 | Upgrade
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| Long-Term Debt | 27.02 | 27.02 | 77.75 | 93.55 | 99.77 | 139.26 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 238 | 183 | 258 | 310 | 210 | 310 | Upgrade
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| Long-Term Leases | - | 7.51 | 10.1 | 9.3 | 8.9 | 10.7 | Upgrade
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| Trust Preferred Securities | 52.04 | 51.86 | 51.21 | 50.62 | 49.98 | 49.37 | Upgrade
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| Other Long-Term Liabilities | 78.46 | - | - | - | - | - | Upgrade
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| Total Liabilities | 5,989 | 5,948 | 6,796 | 7,075 | 7,097 | 6,780 | Upgrade
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| Preferred Stock, Redeemable | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - | Upgrade
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| Common Stock | 448.41 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Additional Paid-In Capital | - | 428.25 | 434.35 | 435.46 | 449.2 | 445.91 | Upgrade
|
| Retained Earnings | - | 86.83 | 247.7 | 245.64 | 282.41 | 212.47 | Upgrade
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| Comprehensive Income & Other | - | -60.33 | -81.96 | -76.75 | -83.8 | 5.24 | Upgrade
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| Total Common Equity | 448.41 | 454.95 | 600.3 | 604.57 | 648.03 | 663.84 | Upgrade
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| Shareholders' Equity | 558.95 | 565.5 | 710.85 | 715.11 | 758.57 | 663.84 | Upgrade
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| Total Liabilities & Equity | 6,548 | 6,513 | 7,507 | 7,790 | 7,856 | 7,444 | Upgrade
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| Total Debt | 470.48 | 446.37 | 490.21 | 673.16 | 671.4 | 586.54 | Upgrade
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| Net Cash (Debt) | -356.83 | -315.1 | -371.61 | -537.73 | -510.32 | 99.74 | Upgrade
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| Net Cash Per Share | -16.44 | -14.43 | -17.09 | -24.30 | -22.79 | 4.42 | Upgrade
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| Filing Date Shares Outstanding | 20.81 | 20.99 | 21.52 | 21.5 | 22.23 | 22.03 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 21.17 | 21.49 | 21.55 | 22.21 | 22.05 | Upgrade
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| Book Value Per Share | 21.54 | 21.49 | 27.93 | 28.05 | 29.17 | 30.11 | Upgrade
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| Tangible Book Value | 432.32 | 438.15 | 426.3 | 426.55 | 465.26 | 477.56 | Upgrade
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| Tangible Book Value Per Share | 20.77 | 20.70 | 19.83 | 19.79 | 20.94 | 21.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.