Midland States Bancorp MSBI Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax

Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax at other companies

Greene County BancorpGCBC

$0+100%

Old National BancorpONB

——

Farmers & Merchants BancorpFMAO

——

CNB FinancialCCNE

——

First Merchants CorporationFRME

——

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$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax.

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 reclassification adjustment from AOCI for sale of securities before tax?: Midland States Bancorp (MSBI) reported other comprehensive income loss reclassification adjustment from AOCI for sale of securities before tax of -$1.73M in Q1 2026.