Midland States Bancorp MSBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.66M+11.4% | $127.81M+11.4% | $166.15M+36.3% | $176.59M+41.7% | $102.01M-39.0% | ||
| $634K-13.6% | $532K-25.2% | $474K-27.4% | $690K-25.6% | $734K-13.1% | ||
| $6.71M-97.7% | $7.78M-97.7% | $7.54M-5.8% | $37.3M+571% | $287.82M+5,607% | ||
| $84.17M-2.9% | $85.13M-0.7% | $86.01M+1.6% | $86.24M+3.9% | $86.72M+6.0% | ||
| $7.93M0.0% | $7.93M-95.1% | $7.93M-95.1% | $7.93M-95.1% | $7.93M-95.1% | ||
| $8.16M-27.1% | $8.88M-26.6% | $9.62M-26.3% | $10.36M-26.0% | $11.19M-25.5% | ||
| $158.41M-20.7% | $162.14M-22.4% | $181.7M-3.2% | $192.16M-8.5% | $199.64M+1.3% | ||
| $4.34B-13.5% | $4.35B-15.8% | $4.87B-15.0% | $5.04B-13.6% | $5.02B-15.4% | ||
| $67.88M-35.5% | $69.22M-37.8% | $100.89M-33.2% | $92.69M-40.4% | $105.18M-34.6% | ||
| $3.67M-12.8% | $4.24M-11.6% | $4.21M-10.4% | $4.3M-5.9% | $4.2M-6.5% | ||
| $11.69M-32.4% | $11.93M-33.1% | $16.17M-12.1% | $16.72M-11.5% | $17.28M-11.7% | ||
| $6.55B-10.1% | $6.51B-13.2% | $6.91B-10.3% | $7.11B-7.8% | $7.28B-6.2% | ||
| $153.43M+281% | $60.18M-31.2% | $146.77M+960% | $8.65M+20.1% | $40.22M-81.2% | ||
| $8.98M-14.6% | $9.3M-7.9% | $9.78M-7.1% | $10.11M+2.6% | $10.52M+16.5% | ||
| $153.43M+281% | $60.18M-31.2% | $146.77M+960% | $8.65M+20.1% | $40.22M-81.2% | ||
| $25.88M+6.6% | $23.82M-5.9% | $26.67M-23.9% | $25.05M-26.6% | $24.27M-6.4% | ||
| $5.44B-8.4% | $5.42B-12.5% | $5.6B-10.4% | $5.95B-2.8% | $5.94B-6.1% | ||
| $1.01B-7.1% | $1.04B-1.4% | $1.02B-3.3% | $1.07B-3.1% | $1.09B-10.0% | ||
| $8.98M-14.6% | $9.3M-7.9% | $9.78M-7.1% | $10.11M+2.6% | $10.52M+16.5% | ||
| $5.99B-10.8% | $5.95B-12.5% | $6.33B-8.7% | $6.53B-6.3% | $6.71B-4.6% | ||
| $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | ||
| $208K-3.3% | $212K-1.4% | $215K+0.5% | $215K+0.5% | $215K0.0% | ||
| $421.61M-3.1% | $428.25M-1.4% | $437.17M+0.8% | $436.21M+0.8% | $435.3M+0.2% | ||
| $96.17M-1.6% | $86.83M-64.9% | $99.04M-65.6% | $100.73M-63.5% | $97.71M-62.3% | ||
| -$69.58M+3.8% | -$60.33M+26.4% | -$62.97M-3.8% | -$73.99M+10.4% | -$72.34M+11.2% | ||
| $558.95M-2.2% | $565.5M-20.4% | $584M-24.3% | $573.71M-22.1% | $571.44M-21.0% | ||
| $6.55B-10.1% | $6.51B-13.2% | $6.91B-10.3% | $7.11B-7.8% | $7.28B-6.2% | ||
| $514K-87.7% | $606K-87.7% | $393K-95.5% | $393K-95.3% | $4.18M-53.1% | ||
| $113.02M+11.6% | $127.28M+11.6% | $165.67M+36.7% | $175.9M+42.2% | $101.27M-39.2% | ||
| $13.48M+140% | $12.56M-25.3% | $5.77M-72.1% | $5.8M-68.1% | $5.62M-65.7% | ||
| $634K-13.6% | $532K-25.2% | $474K-27.4% | $690K-25.6% | $734K-13.1% | ||
| $4.27B-13.1% | $4.28B-15.3% | $4.77B-14.5% | $4.94B-12.9% | $4.91B-14.9% | ||
| $8.16M-27.1% | $8.88M-26.6% | $9.62M-26.3% | $10.36M-26.0% | $11.19M-25.5% | ||
| $0— | $3.66M— | —— | —— | —— | ||
| $158.41M-20.7% | $162.14M-22.4% | $181.7M-3.2% | $192.16M-8.5% | $199.64M+1.3% | ||
| $27.02M-65.2% | $27.02M-65.2% | $27.01M-67.4% | $77.76M-15.2% | $77.75M-16.9% | ||
| $238M-52.2% | $293M+13.6% | $373M-12.2% | $345M-42.5% | $498M+95.3% | ||
| $52.04M+1.3% | $51.86M+1.3% | $51.68M+1.2% | $51.52M+1.2% | $51.36M+1.1% | ||
| $78.46M-28.4% | $91.49M-26.4% | $124.23M+20.0% | $104.32M+0.8% | $109.6M+6.6% | ||
| $4.43B-8.7% | $4.38B-14.7% | $4.59B-11.9% | $4.87B-2.7% | $4.85B-5.2% | ||
| $162.41M+220% | $69.48M-28.8% | $156.55M+542% | $18.77M+10.0% | $50.74M-77.3% | ||
| $208K-3.3% | $212K-1.4% | $215K+0.5% | $215K+0.5% | $215K0.0% | ||
| $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | $110.55M0.0% | ||
| $220.63M+3.9% | $218.55M+3.5% | $216.49M+3.5% | $214.39M+3.5% | $212.34M+3.4% |
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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.
