US Stock MarketDetailed Quotes

Midland States (MSBI)

Watchlist
  • 24.110
  • +0.370+1.56%
Close Jan 22 16:00 ET
  • 23.800
  • -0.310-1.29%
Pre 07:00 ET
510.41MMarket Cap-102.16P/E (TTM)

Midland States (MSBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
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
20.97%167.32M
-Cash and cash equivalents
12.06%127.81M
12.06%127.81M
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
22.30%166.47M
-Money market investments
----
----
-27.41%474K
-25.57%690K
-13.14%734K
-16.25%711K
-16.25%711K
-31.48%653K
-12.38%927K
-61.49%845K
Receivables
-87.32%50.98M
-87.32%50.98M
-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
-9.19%481.81M
-Accounts receivable
----
----
-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
26.28%25.93M
-Other receivables
-86.47%50.98M
-86.47%50.98M
-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
-10.62%455.88M
Net loan
-15.62%4.24B
-15.62%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
-6.14%5.43B
-Gross loan
-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
-5.80%5.51B
-Allowance for loans and lease losses
-28.32%69.22M
-28.32%69.22M
-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
25.76%78.06M
Securities and investments
22.38%1.52B
22.38%1.52B
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
23.36%1.08B
-Available for sale securities
418.98%1.52B
418.98%1.52B
495.99%273.41M
2,491.21%1.39B
705.33%305.79M
513.15%293.83M
513.15%293.83M
-7.41%45.88M
4.69%53.56M
-38.61%37.97M
-Short term investments
----
----
-5.37%1.15B
-99.60%4.39M
6.42%1.11B
3.97%952.26M
3.97%952.26M
45.16%1.21B
24.06%1.1B
28.08%1.04B
Bank owned life insurance
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
35.66%205.29M
Net PPE
-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
1.55%81.83M
-Gross PPE
----
----
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
3.57%137.12M
-Accumulated depreciation
----
----
-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
-6.72%-55.29M
Foreclosed assets
-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
32.56%8.92M
Goodwill and other intangible assets
-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
7.61%196.5M
-Goodwill
-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
0.00%161.9M
-Other intangible assets
-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
67.20%34.6M
Other assets
4.05%234.78M
4.05%234.78M
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
13.68%182.2M
Total assets
-13.26%6.51B
-13.26%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
-1.24%7.83B
Liabilities
Total deposits
-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
-1.58%6.32B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
-23.05%13.85M
-66.91%7.21M
587.92%214.45M
Payables
----
----
----
----
----
12.58%124.27M
12.58%124.27M
-2.82%103.74M
14.11%103.69M
55.60%102.97M
-Accounts payable
----
----
----
----
----
12.58%124.27M
12.58%124.27M
-2.82%103.74M
14.11%103.69M
55.60%102.97M
Current debt and capital lease obligation
-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
81.82%100M
-Current debt
-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
81.82%100M
Long term debt and capital lease obligation
-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
-52.81%248.62M
-Long term debt
-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
-52.81%248.62M
Preferred securities outside stock equity
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
1.31%50.79M
Other liabilities
-28.22%89.19M
-28.22%89.19M
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
55.60%102.97M
Total liabilities
-12.51%5.95B
-12.51%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
-1.59%7.04B
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
-0.01%110.76M
-common stock
----
----
0.47%215K
0.47%215K
0.00%215K
-0.46%215K
-0.46%215K
-0.93%214K
-1.83%214K
-2.71%215K
-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
Paid-in capital
----
----
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
-2.92%434.4M
Retained earnings
----
----
-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
10.86%327.26M
Gains losses not affecting retained earnings
----
----
-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
-4.66%-81.42M
Total stockholders'equity
-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
1.98%791.01M
Total equity
-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
1.98%791.01M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 11.37%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%124.65M20.97%167.32M
-Cash and cash equivalents 12.06%127.81M12.06%127.81M36.67%165.67M42.17%175.9M-39.17%101.27M-15.02%114.06M-15.02%114.06M-7.59%121.22M-22.50%123.72M22.30%166.47M
-Money market investments ---------27.41%474K-25.57%690K-13.14%734K-16.25%711K-16.25%711K-31.48%653K-12.38%927K-61.49%845K
Receivables -87.32%50.98M-87.32%50.98M-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-9.19%481.81M
-Accounts receivable ---------1.58%26.67M-2.73%25.05M-6.41%24.27M-25.79%25.33M-25.79%25.33M11.60%27.1M22.65%25.76M26.28%25.93M
-Other receivables -86.47%50.98M-86.47%50.98M-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-10.62%455.88M
Net loan -15.62%4.24B-15.62%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-6.14%5.43B
-Gross loan -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-5.80%5.51B
-Allowance for loans and lease losses -28.32%69.22M-28.32%69.22M-6.95%79.84M-16.15%77.3M14.60%89.45M-34.03%96.57M-34.03%96.57M49.92%85.8M41.93%92.18M25.76%78.06M
Securities and investments 22.38%1.52B22.38%1.52B12.91%1.42B21.22%1.39B31.03%1.41B29.29%1.25B29.29%1.25B42.21%1.26B23.00%1.15B23.36%1.08B
-Available for sale securities 418.98%1.52B418.98%1.52B495.99%273.41M2,491.21%1.39B705.33%305.79M513.15%293.83M513.15%293.83M-7.41%45.88M4.69%53.56M-38.61%37.97M
-Short term investments ---------5.37%1.15B-99.60%4.39M6.42%1.11B3.97%952.26M3.97%952.26M45.16%1.21B24.06%1.1B28.08%1.04B
Bank owned life insurance 3.50%218.55M3.50%218.55M3.49%216.49M3.47%214.39M3.43%212.34M3.78%211.17M3.78%211.17M0.39%209.19M36.13%207.21M35.66%205.29M
Net PPE -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%83.04M1.55%81.83M
-Gross PPE --------4.20%148.36M5.61%147.4M7.12%146.88M5.16%144.64M5.16%144.64M4.48%142.37M4.47%139.57M3.57%137.12M
-Accumulated depreciation ---------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-6.72%-55.29M
Foreclosed assets -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%8.3M32.56%8.92M
Goodwill and other intangible assets -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%194.81M7.61%196.5M
-Goodwill -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%161.9M0.00%161.9M
-Other intangible assets -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%32.91M67.20%34.6M
Other assets 4.05%234.78M4.05%234.78M5.52%187.47M-0.77%197.96M12.65%205.25M4.82%225.64M4.82%225.64M-20.32%177.66M13.46%199.49M13.68%182.2M
Total assets -13.26%6.51B-13.26%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-1.24%7.83B
Liabilities
Total deposits -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-1.58%6.32B
Federal funds purchased and securities sold under agreement to repurchase -----------------------------23.05%13.85M-66.91%7.21M587.92%214.45M
Payables --------------------12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M55.60%102.97M
-Accounts payable --------------------12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M55.60%102.97M
Current debt and capital lease obligation -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%150M81.82%100M
-Current debt -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%150M81.82%100M
Long term debt and capital lease obligation -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-52.81%248.62M
-Long term debt -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-52.81%248.62M
Preferred securities outside stock equity 1.27%51.86M1.27%51.86M1.23%51.68M1.17%51.52M1.12%51.36M1.16%51.21M1.16%51.21M1.19%51.06M1.24%50.92M1.31%50.79M
Other liabilities -28.22%89.19M-28.22%89.19M19.75%124.23M0.61%104.32M6.44%109.6M12.58%124.27M12.58%124.27M-2.82%103.74M14.11%103.69M55.60%102.97M
Total liabilities -12.51%5.95B-12.51%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-1.59%7.04B
Shareholders'equity
Share capital --------0.00%110.76M0.00%110.76M0.00%110.76M-0.00%110.76M-0.00%110.76M-0.00%110.76M-0.00%110.76M-0.01%110.76M
-common stock --------0.47%215K0.47%215K0.00%215K-0.46%215K-0.46%215K-0.93%214K-1.83%214K-2.71%215K
-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%110.55M
Paid-in capital --------0.82%437.17M0.84%436.21M0.21%435.3M-0.26%434.35M-0.26%434.35M-0.90%433.62M-2.33%432.57M-2.92%434.4M
Retained earnings ---------70.39%99.04M-69.01%100.73M-70.14%97.71M0.84%247.7M0.84%247.7M5.49%334.52M5.57%325.02M10.86%327.26M
Gains losses not affecting retained earnings ---------3.84%-62.97M10.41%-73.99M11.15%-72.34M-6.78%-81.96M-6.78%-81.96M40.07%-60.64M2.52%-82.58M-4.66%-81.42M
Total stockholders'equity -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%785.77M1.98%791.01M
Total equity -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%785.77M1.98%791.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More