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Midland States Bancorp MSBI Proceeds From Sale Of Foreclosed Assets

Proceeds From Sale Of Foreclosed Assets at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$168K+133%
Northwest Bancshares logo
Northwest BancsharesNWBI
$21K-82.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0-100%
HBT
HBT Financial, Inc.HBT
$292K+83.6%

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$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

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:ProceedsFromSaleOfForeclosedAssets.

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 proceeds from sale of foreclosed assets?
Midland States Bancorp (MSBI) reported proceeds from sale of foreclosed assets of $198K in Q1 2026.
How has Midland States Bancorp's proceeds from sale of foreclosed assets changed year-over-year?
Midland States Bancorp's proceeds from sale of foreclosed assets decreased by 74.7% year-over-year, from $783K to $198K.
What is the long-term trend for Midland States Bancorp's proceeds from sale of foreclosed assets?
Over 3 years (2021 to 2025), Midland States Bancorp's proceeds from sale of foreclosed assets has grown at a -19.2% compound annual growth rate (CAGR), from $9.21M to $4.86M.
What does proceeds from sale of foreclosed assets mean?
Represents cash received from the disposition of real estate or other assets acquired through foreclosure on defaulted loans. This provides insight into the bank's success in resolving non-performing assets and recovering capital from distressed loans.