What is the long-term trend for Midland States Bancorp's net gains (losses) on investments?

Over 3 years (2022 to 2025), Midland States Bancorp's net gains (losses) on investments has grown at a -60.7% compound annual growth rate (CAGR), from -$230K to $14K.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Midland States Bancorp MSBI Net gains (losses) on investments

Net gains (losses) on investments at other companies

First Mid Bancshares, Inc.FMBH

$20K+111%

Stifel FinancialSF

-$599K-248%

Eastern Bankshares, Inc.EBC

$0+100%

Old National BancorpONB

$75K+199%

Bar Harbor BanksharesBHB

-$1.01M—

Greene County BancorpGCBC

-$43K-248%

Other financials

Income statement

See full

Revenue$79.5M+4.6%

Net income$18.5M+113%

EPS (diluted)$0.74+111%

Balance sheet

See full

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

See full

Operating cash flow$17.0M-31.3%

CapEx$619.0K-66.5%

Free cash flow$16.3M-28.5%

Valuation

See full

Market cap$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

Profitability

See full

Net margin10.7%—

FCF margin37%-5.4pp

Returns & leverage

See full

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:DebtAndEquitySecuritiesGainLoss.

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

Ask your AI about Midland States Bancorp's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Midland States Bancorp's net gains (losses) on investments?: Midland States Bancorp (MSBI) reported net gains (losses) on investments of -$1.73M in Q1 2026.
What is the long-term trend for Midland States Bancorp's net gains (losses) on investments?: Over 3 years (2022 to 2025), Midland States Bancorp's net gains (losses) on investments has grown at a -60.7% compound annual growth rate (CAGR), from -$230K to $14K.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.