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Midland States Bancorp MSBI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$11.03M-2.4%
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Farmers & Merchants BancorpFMAO

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$694.99M+84.4%
Enterprise value$743.74M+240%
P/E19.8×
P/S2.1×+1.0×

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in investment securities available for sale, net of tax(9,579)8,354
Cash flow hedges:
Net unrealized derivative gains on cash flow hedges505864
Reclassification adjustment for net (gains) losses realized in net income(39)837
Income tax effect(136)(434)
Change in cash flow hedges, net of tax3301,267
Other comprehensive income (loss), net of tax(9,249)9,621
Total comprehensive income (loss)$9,214$(131,353)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's comprehensive income (loss), net of tax, attributable to parent?
Midland States Bancorp (MSBI) reported comprehensive income (loss), net of tax, attributable to parent of $9.21M in Q1 2026.
How has Midland States Bancorp's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Midland States Bancorp's comprehensive income (loss), net of tax, attributable to parent increased by 107.0% year-over-year, from -$131.35M to $9.21M.

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