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Midland States Bancorp MSBI Other Non-Current Assets

Other Non-Current Assets at other companies

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JPMorgan ChaseJPM
$231.78B+20.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$76.01M+5.9%
Stifel Financial logo
Stifel FinancialSF
$1.3B+7.8%
Regions Financial logo
Regions FinancialRF
$9.82B+7.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$52.19M-3.9%
Meridian logo
MeridianMRBK
$30.99M+7.1%

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$688.97M+82.8%
Enterprise value$737.72M+237%
P/E19.6×
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:OtherAssets.

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 itemMarch 31,2026December 31,2025
Other intangible assets, net8,1598,876
Company-owned life insurance220,630218,554
Credit enhancement asset13,47612,557
Other assets158,405162,138
Total assets$6,547,963$6,513,420
Liabilities and Shareholders’ Equity
Liabilities:
Deposits:

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's other non-current assets?
Midland States Bancorp (MSBI) reported other non-current assets of $158.41M in Q1 2026.
How has Midland States Bancorp's other non-current assets changed year-over-year?
Midland States Bancorp's other non-current assets decreased by 20.7% year-over-year, from $199.64M to $158.41M.
What is the long-term trend for Midland States Bancorp's other non-current assets?
Over 5 years (2020 to 2025), Midland States Bancorp's other non-current assets has grown at a 10.2% compound annual growth rate (CAGR), from $99.65M to $162.14M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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