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Midland States Bancorp MSBI Intangibles (Net)

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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$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:IntangibleAssetsNetExcludingGoodwill.

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
Loan servicing rights, at lower of cost or fair value11,68811,932
Loan servicing rights, held for sale3,661
Goodwill7,9277,927
Other intangible assets, net8,1598,876
Company-owned life insurance220,630218,554
Credit enhancement asset13,47612,557
Other assets158,405162,138
Total assets$6,547,963$6,513,420

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's intangibles (net)?
Midland States Bancorp (MSBI) reported intangibles (net) of $8.16M in Q1 2026.
How has Midland States Bancorp's intangibles (net) changed year-over-year?
Midland States Bancorp's intangibles (net) decreased by 27.1% year-over-year, from $11.19M to $8.16M.
What is the long-term trend for Midland States Bancorp's intangibles (net)?
Over 5 years (2020 to 2025), Midland States Bancorp's intangibles (net) has grown at a -20.7% compound annual growth rate (CAGR), from $28.38M to $8.88M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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