Midland States Bancorp MSBI Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent at other companies

Citizens Financial Services, Inc.CZFS

-$19K+88.5%

Revenue$79.5M+4.6%

Net income$18.5M+113%

EPS (diluted)$0.74+111%

Cash & equivalents$113.7M+11.4%

Total debt$162.4M+220%

Total equity$559.0M-2.2%

Total assets$6.5B-10.1%

Operating cash flow$17.0M-31.3%

CapEx$619.0K-66.5%

Free cash flow$16.3M-28.5%

Market cap$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

Net margin10.7%—

FCF margin37%-5.4pp

Return on equity6.2%—

Debt / equity0.3×+0.2×

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Midland States Bancorp's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?: Midland States Bancorp (MSBI) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of $136K in Q1 2026.
How has Midland States Bancorp's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?: Midland States Bancorp's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent decreased by 68.7% year-over-year, from $434K to $136K.