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Midland States Bancorp MSBI Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

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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$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×—
P/S1.9×+0.9×

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:FederalFundsSold.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's federal funds sold and securities purchased under resale agreements?
Midland States Bancorp (MSBI) reported federal funds sold and securities purchased under resale agreements of $634K in Q1 2026.
How has Midland States Bancorp's federal funds sold and securities purchased under resale agreements changed year-over-year?
Midland States Bancorp's federal funds sold and securities purchased under resale agreements decreased by 13.6% year-over-year, from $734K to $634K.
What is the long-term trend for Midland States Bancorp's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Midland States Bancorp's federal funds sold and securities purchased under resale agreements has grown at a -34.9% compound annual growth rate (CAGR), from $4.56M to $532K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.