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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$7.57B+22.3%
Stifel Financial logo
Stifel FinancialSF
$32.26B+12.5%
Regions Financial logo
Regions FinancialRF
$130.71B-0.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$5.95B+9.2%
Meridian logo
MeridianMRBK
$2.19B+4.0%

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$694.99M+84.4%
Enterprise value$743.74M+240%
P/E19.8×
P/S2.1×+1.0×

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:Deposits.

The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001466026-26-000049
Line itemMarch 31,2026December 31,2025
Deposits:
Noninterest-bearing demand deposits$1,013,808$1,040,411
Interest-bearing deposits4,426,2594,383,968
Total deposits5,440,0675,424,379
Short-term borrowings153,42560,181
Federal Home Loan Bank advances238,000293,000
Subordinated debt27,02427,019
Trust preferred debentures52,03551,857

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's deposits?
Midland States Bancorp (MSBI) reported deposits of $5.44B in Q1 2026.
How has Midland States Bancorp's deposits changed year-over-year?
Midland States Bancorp's deposits decreased by 8.4% year-over-year, from $5.94B to $5.44B.
What is the long-term trend for Midland States Bancorp's deposits?
Over 5 years (2020 to 2025), Midland States Bancorp's deposits has grown at a 1.2% compound annual growth rate (CAGR), from $5.1B to $5.42B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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