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Midland States Bancorp MSBI Banking — Total Assets

Other segment segments

Corporate
-$51.25M-29.3%
Wealth Management
$37.76M+12.6%

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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:Assets.

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
(dollars in thousands) / Three Months Ended March 31, 2026BankingWealth ManagementCorporateTotal
Income (loss) before income taxes24,3291,762(1,979)24,112
Income tax expense (benefit)5,305759(415)5,649
Net income (loss)$19,024$1,003$(1,564)$18,463
Total assets$6,561,452$37,760$(51,249)$6,547,963
(dollars in thousands)BankingWealthManagementCorporateTotal
Three Months Ended March 31, 2025
Interest income$99,355$99,355
Interest expense38,730172,31841,065

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's banking — total assets?
Midland States Bancorp (MSBI) reported banking — total assets of $6.56B in Q1 2026.
How has Midland States Bancorp's banking — total assets changed year-over-year?
Midland States Bancorp's banking — total assets decreased by 10.0% year-over-year, from $7.29B to $6.56B.
What is the long-term trend for Midland States Bancorp's banking — total assets?
Over 4 years (2021 to 2025), Midland States Bancorp's banking — total assets has grown at a -0.2% compound annual growth rate (CAGR), from $28.11B to $27.85B.
What does banking — total assets mean?
This represents the total value of resources owned or controlled by the banking segment, including loans, cash, and securities. It indicates the scale of the segment's operations and its capacity to generate interest-earning assets.

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