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Midland States Bancorp MSBI Change in accrued investment income

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-$2.26M-11.1%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Midland States Bancorp (MSBI) reported change in accrued investment income of $2.05M in Q1 2026.
How has Midland States Bancorp's change in accrued investment income changed year-over-year?
Midland States Bancorp's change in accrued investment income increased by 293.5% year-over-year, from -$1.06M to $2.05M.
What is the long-term trend for Midland States Bancorp's change in accrued investment income?
Over 3 years (2021 to 2024), Midland States Bancorp's change in accrued investment income has grown at a 29.3% compound annual growth rate (CAGR), from -$4.08M to -$8.8M.
What does change in accrued investment income mean?
Reflects the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. Monitoring this helps investors understand the timing differences between revenue recognition and actual cash inflows from the investment portfolio.