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Midland States Bancorp MSBI Cash & Equivalents

Cash & Equivalents at other companies

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$331.56M-10.1%
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Northwest BancsharesNWBI
$286.71M-18.8%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Midland States Bancorp (MSBI) reported cash & equivalents of $113.66M in Q1 2026.
How has Midland States Bancorp's cash & equivalents changed year-over-year?
Midland States Bancorp's cash & equivalents increased by 11.4% year-over-year, from $102.01M to $113.66M.
What is the long-term trend for Midland States Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Midland States Bancorp's cash & equivalents has grown at a -17.9% compound annual growth rate (CAGR), from $341.64M to $127.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.