Skip to content

Midland States Bancorp MSBI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
Stifel Financial logo
Stifel FinancialSF
$849.06M+0.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$17.19M+76.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.62M+5.2%
Old National Bancorp logo
Old National BancorpONB
$220.95M+13.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

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 operating lease liabilities (total)?
Midland States Bancorp (MSBI) reported operating lease liabilities (total) of $8.98M in Q1 2026.
How has Midland States Bancorp's operating lease liabilities (total) changed year-over-year?
Midland States Bancorp's operating lease liabilities (total) decreased by 14.6% year-over-year, from $10.52M to $8.98M.
What is the long-term trend for Midland States Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Midland States Bancorp's operating lease liabilities (total) has grown at a -4.9% compound annual growth rate (CAGR), from $11.96M to $9.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.