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Midland States Bancorp MSBI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.25M+111%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$867K-5.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$30.65M+148%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$63.32M+3.8%
Stifel Financial logo
Stifel FinancialSF
Regions Financial logo
Regions FinancialRF

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Midland States Bancorp (MSBI) reported increase (decrease) in other operating assets of -$3.61M in Q1 2026.
How has Midland States Bancorp's increase (decrease) in other operating assets changed year-over-year?
Midland States Bancorp's increase (decrease) in other operating assets increased by 33.9% year-over-year, from -$5.47M to -$3.61M.
What is the long-term trend for Midland States Bancorp's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Midland States Bancorp's increase (decrease) in other operating assets has grown at a -8.5% compound annual growth rate (CAGR), from $31.97M to -$24.48M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.