Midland States Bancorp MSBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.66M-11.1% | $127.81M-23.1% | $166.15M-5.9% | $176.59M+73.1% | $102.01M-11.1% | ||
| $634K+19.2% | $532K+12.2% | $474K-31.3% | $690K-6.0% | $734K+3.2% | ||
| $6.71M-13.8% | $7.78M+3.3% | $7.54M-79.8% | $37.3M-87.0% | $287.82M-16.6% | ||
| $84.17M-1.1% | $85.13M-1.0% | $86.01M-0.3% | $86.24M-0.6% | $86.72M+1.2% | ||
| $7.93M0.0% | $7.93M0.0% | $7.93M0.0% | $7.93M0.0% | $7.93M-95.1% | ||
| $8.16M-8.1% | $8.88M-7.7% | $9.62M-7.2% | $10.36M-7.4% | $11.19M-7.5% | ||
| $158.41M-2.3% | $162.14M-10.8% | $181.7M-5.4% | $192.16M-3.7% | $199.64M-4.4% | ||
| $4.34B-0.3% | $4.35B-10.6% | $4.87B-3.3% | $5.04B+0.3% | $5.02B-2.9% | ||
| $67.88M-1.9% | $69.22M-31.4% | $100.89M+8.8% | $92.69M-11.9% | $105.18M-5.4% | ||
| $3.67M-13.5% | $4.24M+0.5% | $4.21M-1.9% | $4.3M+2.2% | $4.2M-12.3% | ||
| $11.69M-2.0% | $11.93M-26.2% | $16.17M-3.3% | $16.72M-3.2% | $17.28M-3.2% | ||
| $6.55B+0.5% | $6.51B-5.8% | $6.91B-2.8% | $7.11B-2.4% | $7.28B-3.0% | ||
| $153.43M+155% | $60.18M-59.0% | $146.77M+1,596% | $8.65M-78.5% | $40.22M-54.0% | ||
| $8.98M-3.4% | $9.3M-4.9% | $9.78M-3.3% | $10.11M-3.9% | $10.52M+4.1% | ||
| $153.43M+155% | $60.18M-59.0% | $146.77M+1,596% | $8.65M-78.5% | $40.22M-54.0% | ||
| $25.88M+8.6% | $23.82M-10.7% | $26.67M+6.5% | $25.05M+3.2% | $24.27M-4.2% | ||
| $5.44B+0.3% | $5.42B-3.2% | $5.6B-5.8% | $5.95B+0.2% | $5.94B-4.2% | ||
| $1.01B-2.6% | $1.04B+2.4% | $1.02B-5.4% | $1.07B-1.5% | $1.09B+3.3% | ||
| $8.98M-3.4% | $9.3M-4.9% | $9.78M-3.3% | $10.11M-3.9% | $10.52M+4.1% | ||
| $5.99B+0.7% | $5.95B-6.0% | $6.33B-3.2% | $6.53B-2.7% | $6.71B-1.2% | ||
| $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | ||
| $208K-1.9% | $212K-1.4% | $215K0.0% | $215K0.0% | $215K0.0% | ||
| $421.61M-1.6% | $428.25M-2.0% | $437.17M+0.2% | $436.21M+0.2% | $435.3M+0.2% | ||
| $96.17M+10.8% | $86.83M-12.3% | $99.04M-1.7% | $100.73M+3.1% | $97.71M-60.6% | ||
| -$69.58M-15.3% | -$60.33M+4.2% | -$62.97M+14.9% | -$73.99M-2.3% | -$72.34M+11.7% | ||
| $558.95M-1.2% | $565.5M-3.2% | $584M+1.8% | $573.71M+0.4% | $571.44M-19.6% | ||
| $6.55B+0.5% | $6.51B-5.8% | $6.91B-2.8% | $7.11B-2.4% | $7.28B-3.0% | ||
| $514K-15.2% | $606K+54.2% | $393K0.0% | $393K-90.6% | $4.18M-15.3% | ||
| $113.02M-11.2% | $127.28M-23.2% | $165.67M-5.8% | $175.9M+73.7% | $101.27M-11.2% | ||
| $13.48M+7.3% | $12.56M+118% | $5.77M-0.6% | $5.8M+3.3% | $5.62M-66.6% | ||
| $634K+19.2% | $532K+12.2% | $474K-31.3% | $690K-6.0% | $734K+3.2% | ||
| $4.27B-0.3% | $4.28B-10.2% | $4.77B-3.6% | $4.94B+0.6% | $4.91B-2.8% | ||
| $8.16M-8.1% | $8.88M-7.7% | $9.62M-7.2% | $10.36M-7.4% | $11.19M-7.5% | ||
| $0-100% | $3.66M— | —— | —— | —— | ||
| $158.41M-2.3% | $162.14M-10.8% | $181.7M-5.4% | $192.16M-3.7% | $199.64M-4.4% | ||
| $27.02M0.0% | $27.02M0.0% | $27.01M-65.3% | $77.76M0.0% | $77.75M0.0% | ||
| $238M-18.8% | $293M-21.4% | $373M+8.1% | $345M-30.7% | $498M+93.0% | ||
| $52.04M+0.3% | $51.86M+0.3% | $51.68M+0.3% | $51.52M+0.3% | $51.36M+0.3% | ||
| $78.46M-14.2% | $91.49M-26.4% | $124.23M+19.1% | $104.32M-4.8% | $109.6M-11.8% | ||
| $4.43B+1.0% | $4.38B-4.5% | $4.59B-5.8% | $4.87B+0.6% | $4.85B-5.8% | ||
| $162.41M+134% | $69.48M-55.6% | $156.55M+734% | $18.77M-63.0% | $50.74M-48.0% | ||
| $208K-1.9% | $212K-1.4% | $215K0.0% | $215K0.0% | $215K0.0% | ||
| $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | ||
| $220.63M+0.9% | $218.55M+1.0% | $216.49M+1.0% | $214.39M+1.0% | $212.34M+0.6% |
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Compare these in charts →Questions, answered.
- What are Midland States Bancorp's total assets?
- Midland States Bancorp (MSBI) holds $6.5B in total assets, down 10.1% year over year.
- How much debt does Midland States Bancorp have?
- Midland States Bancorp carries $162.4M in total debt against $559.0M of shareholders' equity, a debt-to-equity ratio of 0.29.
- How much cash does Midland States Bancorp have?
- Midland States Bancorp holds $113.7M in cash and equivalents.
- Where does Midland States Bancorp's balance sheet data come from?
- Every line is extracted from Midland States Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
