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Midland States Bancorp MSBI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$113.66M-11.1%$127.81M-23.1%$166.15M-5.9%$176.59M+73.1%$102.01M-11.1%
$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%
$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%
$153.43M+155%$60.18M-59.0%$146.77M+1,596%$8.65M-78.5%$40.22M-54.0%
$5.44B+0.3%$5.42B-3.2%$5.6B-5.8%$5.95B+0.2%$5.94B-4.2%
$5.99B+0.7%$5.95B-6.0%$6.33B-3.2%$6.53B-2.7%$6.71B-1.2%
$208K-1.9%$212K-1.4%$215K0.0%$215K0.0%$215K0.0%
$96.17M+10.8%$86.83M-12.3%$99.04M-1.7%$100.73M+3.1%$97.71M-60.6%
$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%

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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.