Midland States Bancorp MSBI Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Citizens Financial Services, Inc.CZFS

-$345.5K-45.2%

Eastern Bankshares, Inc.EBC

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Northwest BancsharesNWBI

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?: Midland States Bancorp (MSBI) reported change in net unrealized gain (loss) on derivative instruments of $330K in Q1 2026.
How has Midland States Bancorp's change in net unrealized gain (loss) on derivative instruments changed year-over-year?: Midland States Bancorp's change in net unrealized gain (loss) on derivative instruments decreased by 74.0% year-over-year, from $1.27M to $330K.