What is Midland States Bancorp's sale of investments?

Midland States Bancorp (MSBI) reported sale of investments of $98.6M in Q1 2026.

What is the long-term trend for Midland States Bancorp's sale of investments?

Over 3 years (2022 to 2025), Midland States Bancorp's sale of investments has grown at a -8.7% compound annual growth rate (CAGR), from $136.4M to $103.76M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Midland States Bancorp MSBI Sale of investments

Sale of investments at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

Eastern Bankshares, Inc.EBC

$0-100%

Farmers & Merchants BancorpFMAO

$5.35M—

Regions FinancialRF

——

Old National BancorpONB

——

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

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Midland States Bancorp (MSBI) reported sale of investments of $98.6M in Q1 2026.
What is the long-term trend for Midland States Bancorp's sale of investments?: Over 3 years (2022 to 2025), Midland States Bancorp's sale of investments has grown at a -8.7% compound annual growth rate (CAGR), from $136.4M to $103.76M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.