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Midland States Bancorp MSBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$39.87M-74.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
Greene County Bancorp logo
Greene County BancorpGCBC
$81.59M+179%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%

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$694.99M+82.8%
Enterprise value$743.74M+237%
P/E19.8×—
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other liabilities(7,324)(17,120)
Net cash provided by operating activities16,96724,700
Cash flows from investing activities:
Purchases of investment securities available for sale(241,888)(181,409)
Proceeds from sales of investment securities available for sale98,599—
Maturities and payments on investment securities available for sale61,99342,543
Purchases of equity securities(59)(18)
Net decrease in loans4,737189,065

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's payments to acquire debt securities, available-for-sale?
Midland States Bancorp (MSBI) reported payments to acquire debt securities, available-for-sale of $241.89M in Q1 2026.
How has Midland States Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Midland States Bancorp's payments to acquire debt securities, available-for-sale increased by 33.3% year-over-year, from $181.41M to $241.89M.
What is the long-term trend for Midland States Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Midland States Bancorp's payments to acquire debt securities, available-for-sale has grown at a 7.3% compound annual growth rate (CAGR), from $469.79M to $622.91M.

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