Screener
Midland States Bancorp MSBI Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Amortization of loan servicing rights | 385 | 570 |
| Share-based compensation expense | 939 | 784 |
| Increase in cash surrender value of life insurance | (2,076) | (1,991) |
| Investment securities accretion, net | (4,387) | (2,877) |
| Loss on sales of investment securities, net | 1,731 | — |
| Origination of loans held for sale | (27,193) | (17,832) |
| Proceeds from sales of loans and leases held for sale | 30,531 | 19,044 |
| Gain on mortgage servicing rights held for sale | (2,077) | — |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's accretion (amortization) of discounts and premiums, investments?
- Midland States Bancorp (MSBI) reported accretion (amortization) of discounts and premiums, investments of $4.39M in Q1 2026.
- How has Midland States Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Midland States Bancorp's accretion (amortization) of discounts and premiums, investments increased by 52.5% year-over-year, from $2.88M to $4.39M.
- What is the long-term trend for Midland States Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Midland States Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 34.4% compound annual growth rate (CAGR), from -$4.2M to $13.7M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It aligns the effective yield of the securities with their purchase price over the remaining term to maturity.
Ask your AI about Midland States Bancorp's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude