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Midland States Bancorp MSBI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Northwest Bancshares logo
Northwest BancsharesNWBI
Old National Bancorp logo
Old National BancorpONB
UBS
United BanksharesUBSI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Midland States Bancorp's payments to acquire property, plant, and equipment?
Midland States Bancorp (MSBI) reported payments to acquire property, plant, and equipment of $619K in Q1 2026.
How has Midland States Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Midland States Bancorp's payments to acquire property, plant, and equipment decreased by 66.5% year-over-year, from $1.85M to $619K.
What is the long-term trend for Midland States Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Midland States Bancorp's payments to acquire property, plant, and equipment has grown at a 18.4% compound annual growth rate (CAGR), from $2.72M to $5.35M.