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Midland States Bancorp MSBI Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 16,967 | 24,700 |
| Cash flows from investing activities: | ||
| Purchases of investment securities available for sale | (241,888) | (181,409) |
| Proceeds from sales of investment securities available for sale | 98,599 | — |
| Maturities and payments on investment securities available for sale | 61,993 | 42,543 |
| Purchases of equity securities | (59) | (18) |
| Net decrease in loans | 4,737 | 189,065 |
| Purchases of premises and equipment | (619) | (1,846) |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
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