Skip to content

Midland States Bancorp MSBI Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Old National Bancorp logo
Old National BancorpONB
$996.33M+15.6%
UBS
United BanksharesUBSI
$267.01M+5.0%
Greene County Bancorp logo
Greene County BancorpGCBC

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

See full
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:AccruedLiabilitiesAndOtherLiabilities.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Midland States Bancorp's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Midland States Bancorp's accrued expenses and other liabilities?
Midland States Bancorp (MSBI) reported accrued expenses and other liabilities of $78.46M in Q1 2026.
How has Midland States Bancorp's accrued expenses and other liabilities changed year-over-year?
Midland States Bancorp's accrued expenses and other liabilities decreased by 28.4% year-over-year, from $109.6M to $78.46M.
What is the long-term trend for Midland States Bancorp's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Midland States Bancorp's accrued expenses and other liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $93.88M to $91.49M.
What does accrued expenses and other liabilities mean?
This category encompasses long-term obligations that do not fall under traditional debt classifications, such as deferred compensation, long-term tax liabilities, or other miscellaneous non-current accruals. It reflects the company's future financial commitments that are expected to be settled beyond the next twelve months. Tracking these liabilities helps investors understand the scope of non-debt financial obligations and potential long-term cash outflows.