Midland States Bancorp MSBI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Greene County BancorpGCBC

$660K—

Citizens Financial Services, Inc.CZFS

-$71K+67.3%

Mid Penn BancorpMPB

——

Northwest BancsharesNWBI

——

Farmers & Merchants BancorpFMAO

——

CTB

Community Trust BancorpCTBI

——

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.