Midland States Bancorp MSBI Proceeds from redemptions of nonmarketable equity securities

Other financials

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 msbi:ProceedsFromSaleOfNonmarketableEquitySecurities.

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 proceeds from redemptions of nonmarketable equity securities?: Midland States Bancorp (MSBI) reported proceeds from redemptions of nonmarketable equity securities of $2.81M in Q1 2026.
How has Midland States Bancorp's proceeds from redemptions of nonmarketable equity securities changed year-over-year?: Midland States Bancorp's proceeds from redemptions of nonmarketable equity securities decreased by 89.4% year-over-year, from $26.42M to $2.81M.