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Accrued interest at other companies

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JPMorgan ChaseJPM
$7B+6.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$43.28M+544%
Stifel Financial logo
Stifel FinancialSF
$79.5M-12.3%
Regions Financial logo
Regions FinancialRF
$495M-13.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$12.18M-9.3%
Meridian logo
MeridianMRBK
$5.59M-20.9%

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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Market cap$688.97M+82.8%
Enterprise value$737.72M+237%
P/E19.6×
P/S2.1×+1.0×

Profitability

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Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001466026-26-000049
Line itemMarch 31,2026December 31,2025
Premises and equipment, net84,16985,134
Other real estate owned514606
Nonmarketable equity securities29,83532,598
Accrued interest receivable25,87523,824
Loan servicing rights, at lower of cost or fair value11,68811,932
Loan servicing rights, held for sale3,661
Goodwill7,9277,927
Other intangible assets, net8,1598,876

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's accrued interest?
Midland States Bancorp (MSBI) reported accrued interest of $25.88M in Q1 2026.
How has Midland States Bancorp's accrued interest changed year-over-year?
Midland States Bancorp's accrued interest increased by 6.6% year-over-year, from $24.27M to $25.88M.
What is the long-term trend for Midland States Bancorp's accrued interest?
Over 5 years (2020 to 2025), Midland States Bancorp's accrued interest has grown at a 0.2% compound annual growth rate (CAGR), from $23.55M to $23.82M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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