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Midland States Bancorp Inc (MSBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Midland States Bancorp Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents298.75
Marketable Securities, Total MA1,653.46
Other Receivables246.43
Equipment / Property / Plant Net148.86
Goodwill net7.93
Intangible Assets7.50
Long-term investments11.32
Other Real Estate OT0.36
Other Assets, Noncurrent4,326.02
Total Assets6,700.62
Liabilities
Deposits LI0.00
Accrued Liabilities And Other Liabilities78.76
Short-term Debt DE17.65
Advances From Federal Home Loan Banks238.00
Long-term debt27.03
Total Long-term Debt27.03
Other liabilities, Noncurrent6,103.90
Total Liabilities6,130.93
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock419.83
Retained Earnings / Accumulated Deficit107.03
Accumulated Other Comprehensive Income-67.93
Other Equity-67.93
Common Stockholder's Equity459.14
Preferred Stockholder's Equity110.55
Total Stockholder's Equity569.69
Liabilities & Stockholder's Equity6,700.62
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About Midland States Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001466026-26-000078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.