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Midland States Bancorp MSBI Total Liabilities
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Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Subordinated debt | 27,024 | 27,019 |
| Trust preferred debentures | 52,035 | 51,857 |
| Accrued interest payable and other liabilities | 78,458 | 91,485 |
| Total liabilities | 5,989,009 | 5,947,921 |
| Shareholders’ Equity: | ||
| Preferred stock, $2.00 par value; 4,000,000 shares authorized; 115,000 Series A shares, $1,000 per share liquidation preference, issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 110,548 | 110,548 |
| Common stock, $0.01 par value; 40,000,000 shares authorized; 20,813,975 and 21,169,854 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 208 | 212 |
| Capital surplus | 421,609 | 428,247 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's total liabilities?
- Midland States Bancorp (MSBI) reported total liabilities of $5.99B in Q1 2026.
- How has Midland States Bancorp's total liabilities changed year-over-year?
- Midland States Bancorp's total liabilities decreased by 10.8% year-over-year, from $6.71B to $5.99B.
- What is the long-term trend for Midland States Bancorp's total liabilities?
- Over 5 years (2020 to 2025), Midland States Bancorp's total liabilities has grown at a -1.0% compound annual growth rate (CAGR), from $6.25B to $5.95B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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