Midland States Bancorp MSBI Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Citizens Financial Services, Inc.CZFS

$92K-88.3%

Northwest BancsharesNWBI

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Old National BancorpONB

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Midland States Bancorp (MSBI) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $39K in Q1 2026.
How has Midland States Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Midland States Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income increased by 104.7% year-over-year, from -$837K to $39K.