What is Midland States Bancorp's other liabilities?

Midland States Bancorp (MSBI) reported other liabilities of -$7.32M in Q1 2026.

How has Midland States Bancorp's other liabilities changed year-over-year?

Midland States Bancorp's other liabilities increased by 57.2% year-over-year, from -$17.12M to -$7.32M.

What is the long-term trend for Midland States Bancorp's other liabilities?

Over 2 years (2021 to 2024), Midland States Bancorp's other liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $24.4M to $18.02M.

Midland States Bancorp MSBI Other liabilities

Other liabilities at other companies

First Mid Bancshares, Inc.FMBH

——

Mid Penn BancorpMPB

——

Eastern Bankshares, Inc.EBC

——

Northwest BancsharesNWBI

——

Old National BancorpONB

——

UBS

United BanksharesUBSI

——

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Midland States Bancorp's other liabilities?: Midland States Bancorp (MSBI) reported other liabilities of -$7.32M in Q1 2026.
How has Midland States Bancorp's other liabilities changed year-over-year?: Midland States Bancorp's other liabilities increased by 57.2% year-over-year, from -$17.12M to -$7.32M.
What is the long-term trend for Midland States Bancorp's other liabilities?: Over 2 years (2021 to 2024), Midland States Bancorp's other liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $24.4M to $18.02M.