US Stock MarketDetailed Quotes

Midland States (MSBI)

Watchlist
  • 25.000
  • +1.610+6.88%
Close Apr 24 15:59 ET
  • 25.000
  • 0.0000.00%
Post 17:31 ET
520.35MMarket Cap20.83P/E (TTM)

Midland States (MSBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
11.42%113.66M
11.37%127.81M
11.37%127.81M
36.33%166.15M
41.67%176.59M
-39.03%102.01M
-15.03%114.77M
-15.03%114.77M
-7.76%121.87M
-22.43%124.65M
-Cash and cash equivalents
12.23%113.66M
11.59%127.28M
11.59%127.28M
36.67%165.67M
42.17%175.9M
-39.17%101.27M
-15.02%114.06M
-15.02%114.06M
-7.59%121.22M
-22.50%123.72M
-Money market investments
----
-25.18%532K
-25.18%532K
-27.41%474K
-25.57%690K
-13.14%734K
-16.25%711K
-16.25%711K
-31.48%653K
-12.38%927K
Receivables
-88.52%43.8M
-82.19%71.62M
-82.19%71.62M
-28.79%316.61M
-21.48%356.81M
-20.77%381.71M
-18.70%402.08M
-18.70%402.08M
-11.13%444.63M
-12.86%454.42M
-Accounts receivable
----
-5.94%23.82M
-5.94%23.82M
-1.58%26.67M
-2.73%25.05M
-6.41%24.27M
-25.79%25.33M
-25.79%25.33M
11.60%27.1M
22.65%25.76M
-Other receivables
-87.75%43.8M
-87.31%47.8M
-87.31%47.8M
-30.56%289.94M
-22.61%331.76M
-21.59%357.45M
-18.17%376.75M
-18.17%376.75M
-12.29%417.53M
-14.35%428.66M
Net loan
-12.59%4.23B
-15.56%4.24B
-15.56%4.24B
-14.64%4.48B
-12.90%4.65B
-10.80%4.84B
-8.44%5.02B
-8.44%5.02B
-8.54%5.25B
-8.11%5.34B
-Gross loan
-12.80%4.3B
-15.86%4.31B
-15.86%4.31B
-14.52%4.56B
-12.96%4.73B
-10.44%4.93B
-9.10%5.12B
-9.10%5.12B
-7.97%5.34B
-7.55%5.43B
-Allowance for loans and lease losses
-24.12%67.88M
-31.62%66.04M
-31.62%66.04M
-6.95%79.84M
-16.15%77.3M
14.60%89.45M
-34.03%96.57M
-34.03%96.57M
49.92%85.8M
41.93%92.18M
Securities and investments
12.97%1.6B
25.18%1.56B
25.18%1.56B
12.91%1.42B
21.22%1.39B
31.03%1.41B
29.29%1.25B
29.29%1.25B
42.21%1.26B
23.00%1.15B
-Available for sale securities
422.01%1.6B
595.88%268.02M
595.88%268.02M
495.99%273.41M
2,491.21%1.39B
705.33%305.79M
-19.63%38.52M
-19.63%38.52M
-7.41%45.88M
4.69%53.56M
-Short term investments
----
6.98%1.29B
6.98%1.29B
-5.37%1.15B
-99.60%4.39M
6.42%1.11B
31.85%1.21B
31.85%1.21B
45.16%1.21B
24.06%1.1B
Bank owned life insurance
10.25%234.11M
3.50%218.55M
3.50%218.55M
3.49%216.49M
3.47%214.39M
3.43%212.34M
3.78%211.17M
3.78%211.17M
0.39%209.19M
36.13%207.21M
Net PPE
-2.94%84.17M
-0.67%85.13M
-0.67%85.13M
1.57%86.01M
3.85%86.24M
5.97%86.72M
3.50%85.71M
3.50%85.71M
2.33%84.67M
2.51%83.04M
-Gross PPE
----
2.81%148.71M
2.81%148.71M
4.20%148.36M
5.61%147.4M
7.12%146.88M
5.16%144.64M
5.16%144.64M
4.48%142.37M
4.47%139.57M
-Accumulated depreciation
----
-7.88%-63.57M
-7.88%-63.57M
-8.06%-62.35M
-8.19%-61.16M
-8.82%-60.16M
-7.67%-58.93M
-7.67%-58.93M
-7.81%-57.7M
-7.48%-56.53M
Foreclosed assets
-87.71%514K
-87.74%606K
-87.74%606K
-95.45%393K
-95.27%393K
-53.11%4.18M
-45.77%4.94M
-45.77%4.94M
1,701.25%8.65M
4,010.89%8.3M
Assets held for sale
----
--3.66M
--3.66M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-23.69%27.77M
-85.02%28.74M
-85.02%28.74M
-82.57%33.71M
-82.03%35.01M
-81.48%36.39M
-3.24%191.85M
-3.24%191.85M
-3.36%193.36M
-3.50%194.81M
-Goodwill
0.00%7.93M
-95.10%7.93M
-95.10%7.93M
-95.10%7.93M
-95.10%7.93M
-95.10%7.93M
0.00%161.9M
0.00%161.9M
0.00%161.9M
0.00%161.9M
-Other intangible assets
-30.28%19.85M
-30.51%20.81M
-30.51%20.81M
-18.02%25.78M
-17.70%27.08M
-17.72%28.47M
-17.65%29.94M
-17.65%29.94M
-17.60%31.45M
-17.69%32.91M
Other assets
4.32%214.12M
-22.58%174.7M
-22.58%174.7M
5.52%187.47M
-0.77%197.96M
12.65%205.25M
4.82%225.64M
4.82%225.64M
-20.32%177.66M
13.46%199.49M
Total assets
-10.11%6.55B
-13.23%6.51B
-13.23%6.51B
-10.84%6.91B
-8.37%7.11B
-6.98%7.28B
-3.64%7.51B
-3.64%7.51B
-2.81%7.75B
-3.45%7.76B
Liabilities
Total deposits
-8.36%5.44B
-12.47%5.42B
-12.47%5.42B
-10.42%5.6B
-2.80%5.95B
-6.13%5.94B
-1.78%6.2B
-1.78%6.2B
-2.31%6.26B
-4.80%6.12B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
-23.05%13.85M
-66.91%7.21M
Payables
----
----
----
----
----
----
12.58%124.27M
12.58%124.27M
-2.82%103.74M
14.11%103.69M
-Accounts payable
----
----
----
----
----
----
12.58%124.27M
12.58%124.27M
-2.82%103.74M
14.11%103.69M
Current debt and capital lease obligation
-45.25%153.43M
-31.22%60.18M
-31.22%60.18M
37.84%206.77M
-39.56%90.65M
180.22%280.22M
-56.44%87.5M
-56.44%87.5M
-53.56%150M
172.73%150M
-Current debt
-45.25%153.43M
-31.22%60.18M
-31.22%60.18M
37.84%206.77M
-39.56%90.65M
180.22%280.22M
-56.44%87.5M
-56.44%87.5M
-53.56%150M
172.73%150M
Long term debt and capital lease obligation
-21.07%265.02M
-4.69%320.02M
-4.69%320.02M
-4.96%340.01M
-37.09%340.76M
35.05%335.75M
-16.80%335.75M
-16.80%335.75M
15.97%357.74M
-11.70%541.66M
-Long term debt
-21.07%265.02M
-4.69%320.02M
-4.69%320.02M
-4.96%340.01M
-37.09%340.76M
35.05%335.75M
-16.80%335.75M
-16.80%335.75M
15.97%357.74M
-11.70%541.66M
Preferred securities outside stock equity
1.32%52.04M
1.27%51.86M
1.27%51.86M
1.23%51.68M
1.17%51.52M
1.12%51.36M
1.16%51.21M
1.16%51.21M
1.19%51.06M
1.24%50.92M
Other liabilities
-28.41%78.46M
-26.38%91.49M
-26.38%91.49M
19.75%124.23M
0.61%104.32M
6.44%109.6M
12.58%124.27M
12.58%124.27M
-2.82%103.74M
14.11%103.69M
Total liabilities
-10.79%5.99B
-12.48%5.95B
-12.48%5.95B
-8.74%6.33B
-6.27%6.53B
-4.65%6.71B
-3.94%6.8B
-3.94%6.8B
-3.86%6.93B
-3.95%6.97B
Shareholders'equity
Share capital
----
-0.00%110.76M
-0.00%110.76M
0.00%110.76M
0.00%110.76M
0.00%110.76M
-0.00%110.76M
-0.00%110.76M
-0.00%110.76M
-0.00%110.76M
-common stock
----
-1.40%212K
-1.40%212K
0.47%215K
0.47%215K
0.00%215K
-0.46%215K
-0.46%215K
-0.93%214K
-1.83%214K
-Preferred stock
----
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
Paid-in capital
----
-1.40%428.25M
-1.40%428.25M
0.82%437.17M
0.84%436.21M
0.21%435.3M
-0.26%434.35M
-0.26%434.35M
-0.90%433.62M
-2.33%432.57M
Retained earnings
----
-64.95%86.83M
-64.95%86.83M
-70.39%99.04M
-69.01%100.73M
-70.14%97.71M
0.84%247.7M
0.84%247.7M
5.49%334.52M
5.57%325.02M
Gains losses not affecting retained earnings
----
26.39%-60.33M
26.39%-60.33M
-3.84%-62.97M
10.41%-73.99M
11.15%-72.34M
-6.78%-81.96M
-6.78%-81.96M
40.07%-60.64M
2.52%-82.58M
Total stockholders'equity
-2.18%558.95M
-20.45%565.5M
-20.45%565.5M
-28.63%584M
-26.99%573.71M
-27.76%571.44M
-0.60%710.85M
-0.60%710.85M
7.07%818.26M
1.15%785.77M
Total equity
-2.18%558.95M
-20.45%565.5M
-20.45%565.5M
-28.63%584M
-26.99%573.71M
-27.76%571.44M
-0.60%710.85M
-0.60%710.85M
7.07%818.26M
1.15%785.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 11.42%113.66M11.37%127.81M11.37%127.81M36.33%166.15M41.67%176.59M-39.03%102.01M-15.03%114.77M-15.03%114.77M-7.76%121.87M-22.43%124.65M
-Cash and cash equivalents 12.23%113.66M11.59%127.28M11.59%127.28M36.67%165.67M42.17%175.9M-39.17%101.27M-15.02%114.06M-15.02%114.06M-7.59%121.22M-22.50%123.72M
-Money market investments -----25.18%532K-25.18%532K-27.41%474K-25.57%690K-13.14%734K-16.25%711K-16.25%711K-31.48%653K-12.38%927K
Receivables -88.52%43.8M-82.19%71.62M-82.19%71.62M-28.79%316.61M-21.48%356.81M-20.77%381.71M-18.70%402.08M-18.70%402.08M-11.13%444.63M-12.86%454.42M
-Accounts receivable -----5.94%23.82M-5.94%23.82M-1.58%26.67M-2.73%25.05M-6.41%24.27M-25.79%25.33M-25.79%25.33M11.60%27.1M22.65%25.76M
-Other receivables -87.75%43.8M-87.31%47.8M-87.31%47.8M-30.56%289.94M-22.61%331.76M-21.59%357.45M-18.17%376.75M-18.17%376.75M-12.29%417.53M-14.35%428.66M
Net loan -12.59%4.23B-15.56%4.24B-15.56%4.24B-14.64%4.48B-12.90%4.65B-10.80%4.84B-8.44%5.02B-8.44%5.02B-8.54%5.25B-8.11%5.34B
-Gross loan -12.80%4.3B-15.86%4.31B-15.86%4.31B-14.52%4.56B-12.96%4.73B-10.44%4.93B-9.10%5.12B-9.10%5.12B-7.97%5.34B-7.55%5.43B
-Allowance for loans and lease losses -24.12%67.88M-31.62%66.04M-31.62%66.04M-6.95%79.84M-16.15%77.3M14.60%89.45M-34.03%96.57M-34.03%96.57M49.92%85.8M41.93%92.18M
Securities and investments 12.97%1.6B25.18%1.56B25.18%1.56B12.91%1.42B21.22%1.39B31.03%1.41B29.29%1.25B29.29%1.25B42.21%1.26B23.00%1.15B
-Available for sale securities 422.01%1.6B595.88%268.02M595.88%268.02M495.99%273.41M2,491.21%1.39B705.33%305.79M-19.63%38.52M-19.63%38.52M-7.41%45.88M4.69%53.56M
-Short term investments ----6.98%1.29B6.98%1.29B-5.37%1.15B-99.60%4.39M6.42%1.11B31.85%1.21B31.85%1.21B45.16%1.21B24.06%1.1B
Bank owned life insurance 10.25%234.11M3.50%218.55M3.50%218.55M3.49%216.49M3.47%214.39M3.43%212.34M3.78%211.17M3.78%211.17M0.39%209.19M36.13%207.21M
Net PPE -2.94%84.17M-0.67%85.13M-0.67%85.13M1.57%86.01M3.85%86.24M5.97%86.72M3.50%85.71M3.50%85.71M2.33%84.67M2.51%83.04M
-Gross PPE ----2.81%148.71M2.81%148.71M4.20%148.36M5.61%147.4M7.12%146.88M5.16%144.64M5.16%144.64M4.48%142.37M4.47%139.57M
-Accumulated depreciation -----7.88%-63.57M-7.88%-63.57M-8.06%-62.35M-8.19%-61.16M-8.82%-60.16M-7.67%-58.93M-7.67%-58.93M-7.81%-57.7M-7.48%-56.53M
Foreclosed assets -87.71%514K-87.74%606K-87.74%606K-95.45%393K-95.27%393K-53.11%4.18M-45.77%4.94M-45.77%4.94M1,701.25%8.65M4,010.89%8.3M
Assets held for sale ------3.66M--3.66M--------------0--0--------
Goodwill and other intangible assets -23.69%27.77M-85.02%28.74M-85.02%28.74M-82.57%33.71M-82.03%35.01M-81.48%36.39M-3.24%191.85M-3.24%191.85M-3.36%193.36M-3.50%194.81M
-Goodwill 0.00%7.93M-95.10%7.93M-95.10%7.93M-95.10%7.93M-95.10%7.93M-95.10%7.93M0.00%161.9M0.00%161.9M0.00%161.9M0.00%161.9M
-Other intangible assets -30.28%19.85M-30.51%20.81M-30.51%20.81M-18.02%25.78M-17.70%27.08M-17.72%28.47M-17.65%29.94M-17.65%29.94M-17.60%31.45M-17.69%32.91M
Other assets 4.32%214.12M-22.58%174.7M-22.58%174.7M5.52%187.47M-0.77%197.96M12.65%205.25M4.82%225.64M4.82%225.64M-20.32%177.66M13.46%199.49M
Total assets -10.11%6.55B-13.23%6.51B-13.23%6.51B-10.84%6.91B-8.37%7.11B-6.98%7.28B-3.64%7.51B-3.64%7.51B-2.81%7.75B-3.45%7.76B
Liabilities
Total deposits -8.36%5.44B-12.47%5.42B-12.47%5.42B-10.42%5.6B-2.80%5.95B-6.13%5.94B-1.78%6.2B-1.78%6.2B-2.31%6.26B-4.80%6.12B
Federal funds purchased and securities sold under agreement to repurchase ---------------------------------23.05%13.85M-66.91%7.21M
Payables ------------------------12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M
-Accounts payable ------------------------12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M
Current debt and capital lease obligation -45.25%153.43M-31.22%60.18M-31.22%60.18M37.84%206.77M-39.56%90.65M180.22%280.22M-56.44%87.5M-56.44%87.5M-53.56%150M172.73%150M
-Current debt -45.25%153.43M-31.22%60.18M-31.22%60.18M37.84%206.77M-39.56%90.65M180.22%280.22M-56.44%87.5M-56.44%87.5M-53.56%150M172.73%150M
Long term debt and capital lease obligation -21.07%265.02M-4.69%320.02M-4.69%320.02M-4.96%340.01M-37.09%340.76M35.05%335.75M-16.80%335.75M-16.80%335.75M15.97%357.74M-11.70%541.66M
-Long term debt -21.07%265.02M-4.69%320.02M-4.69%320.02M-4.96%340.01M-37.09%340.76M35.05%335.75M-16.80%335.75M-16.80%335.75M15.97%357.74M-11.70%541.66M
Preferred securities outside stock equity 1.32%52.04M1.27%51.86M1.27%51.86M1.23%51.68M1.17%51.52M1.12%51.36M1.16%51.21M1.16%51.21M1.19%51.06M1.24%50.92M
Other liabilities -28.41%78.46M-26.38%91.49M-26.38%91.49M19.75%124.23M0.61%104.32M6.44%109.6M12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M
Total liabilities -10.79%5.99B-12.48%5.95B-12.48%5.95B-8.74%6.33B-6.27%6.53B-4.65%6.71B-3.94%6.8B-3.94%6.8B-3.86%6.93B-3.95%6.97B
Shareholders'equity
Share capital -----0.00%110.76M-0.00%110.76M0.00%110.76M0.00%110.76M0.00%110.76M-0.00%110.76M-0.00%110.76M-0.00%110.76M-0.00%110.76M
-common stock -----1.40%212K-1.40%212K0.47%215K0.47%215K0.00%215K-0.46%215K-0.46%215K-0.93%214K-1.83%214K
-Preferred stock ----0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M
Paid-in capital -----1.40%428.25M-1.40%428.25M0.82%437.17M0.84%436.21M0.21%435.3M-0.26%434.35M-0.26%434.35M-0.90%433.62M-2.33%432.57M
Retained earnings -----64.95%86.83M-64.95%86.83M-70.39%99.04M-69.01%100.73M-70.14%97.71M0.84%247.7M0.84%247.7M5.49%334.52M5.57%325.02M
Gains losses not affecting retained earnings ----26.39%-60.33M26.39%-60.33M-3.84%-62.97M10.41%-73.99M11.15%-72.34M-6.78%-81.96M-6.78%-81.96M40.07%-60.64M2.52%-82.58M
Total stockholders'equity -2.18%558.95M-20.45%565.5M-20.45%565.5M-28.63%584M-26.99%573.71M-27.76%571.44M-0.60%710.85M-0.60%710.85M7.07%818.26M1.15%785.77M
Total equity -2.18%558.95M-20.45%565.5M-20.45%565.5M-28.63%584M-26.99%573.71M-27.76%571.44M-0.60%710.85M-0.60%710.85M7.07%818.26M1.15%785.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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