What is Midland States Bancorp's investment proceeds?

Midland States Bancorp (MSBI) reported investment proceeds of $98.6M in Q1 2026.

What is the long-term trend for Midland States Bancorp's investment proceeds?

Over 3 years (2022 to 2025), Midland States Bancorp's investment proceeds has grown at a -8.7% compound annual growth rate (CAGR), from $136.4M to $103.76M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Midland States Bancorp MSBI Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

Stifel FinancialSF

$344.38M-44.1%

Regions FinancialRF

$341M-43.1%

Mid Penn BancorpMPB

$6.34M-12.7%

Eastern Bankshares, Inc.EBC

$0-100%

Other financials

Income statement

See full

Revenue$79.5M+4.6%

Net income$18.5M+113%

EPS (diluted)$0.74+111%

Balance sheet

See full

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

See full

Operating cash flow$17.0M-31.3%

CapEx$619.0K-66.5%

Free cash flow$16.3M-28.5%

Valuation

See full

Market cap$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

Profitability

See full

Net margin10.7%—

FCF margin37%-5.4pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Midland States Bancorp (MSBI) reported investment proceeds of $98.6M in Q1 2026.
What is the long-term trend for Midland States Bancorp's investment proceeds?: Over 3 years (2022 to 2025), Midland States Bancorp's investment proceeds has grown at a -8.7% compound annual growth rate (CAGR), from $136.4M to $103.76M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.