For the quarter ending 2026-03-31, MSBIP has $6,547,963K in assets. $5,989,009K in debts. $113,658K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 113,024 | 127,279 | 165,673 | 175,897 |
| Federal funds sold | 634 | 532 | 474 | 690 |
| Cash and cash equivalents | 113,658 | 127,811 | 166,147 | 176,587 |
| Investment securities available for sale, at fair value | 1,592,555 | 1,523,001 | 1,378,907 | 1,350,357 |
| Equity securities, at fair value | 3,665 | 4,235 | 4,214 | 4,295 |
| Loans | 4,338,573 | 4,352,004 | 4,867,587 | 5,035,295 |
| Allowance for credit losses on loans | 67,875 | 69,219 | 100,886 | 92,690 |
| Total loans, net | 4,270,698 | 4,282,785 | 4,766,701 | 4,942,605 |
| Loans held for sale | 6,709 | 7,781 | 7,535 | 37,299 |
| Premises and equipment, net | 84,169 | 85,134 | 86,005 | 86,240 |
| Other real estate owned | 514 | 606 | 393 | 393 |
| Nonmarketable equity securities | 29,835 | 32,598 | 37,270 | 37,692 |
| Accrued interest receivable | 25,875 | 23,824 | 26,672 | 25,053 |
| Loan servicing rights, at lower of cost or fair value | 11,688 | 11,932 | 16,165 | 16,720 |
| Loan servicing rights, held for sale | 0 | 3,661 | - | - |
| Goodwill | 7,927 | 7,927 | 7,927 | 7,927 |
| Other intangible assets, net | 8,159 | 8,876 | 9,619 | 10,362 |
| Company-owned life insurance | 220,630 | 218,554 | 216,494 | 214,392 |
| Credit enhancement asset | 13,476 | 12,557 | 5,765 | 5,800 |
| Other assets | 158,405 | 162,138 | 181,701 | 192,156 |
| Total assets | 6,547,963 | 6,513,420 | 6,911,515 | 7,107,878 |
| Noninterest-bearing demand deposits | 1,013,808 | 1,040,411 | 1,015,930 | 1,074,212 |
| Interest-bearing deposits | 4,426,259 | 4,383,968 | 4,588,895 | 4,872,707 |
| Total deposits | 5,440,067 | 5,424,379 | 5,604,825 | 5,946,919 |
| Short-term borrowings | 153,425 | 60,181 | 146,766 | 8,654 |
| Federal home loan bank advances | 238,000 | 293,000 | 373,000 | 345,000 |
| Subordinated debt | 27,024 | 27,019 | 27,014 | 77,759 |
| Trust preferred debentures | 52,035 | 51,857 | 51,684 | 51,518 |
| Accrued interest payable and other liabilities | 78,458 | 91,485 | 124,225 | 104,323 |
| Total liabilities | 5,989,009 | 5,947,921 | 6,327,514 | 6,534,173 |
| 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 march31, 2026 and december 31, 2025, respectively | 110,548 | 110,548 | 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 march31, 2026 and december 31, 2025, respectively | 208 | 212 | 215 | 215 |
| Capital surplus | 421,609 | 428,247 | 437,168 | 436,205 |
| Retained earnings | 96,171 | 86,825 | 99,036 | 100,725 |
| Accumulated other comprehensive loss, net of tax | -69,582 | -60,333 | -62,966 | -73,988 |
| Total shareholders equity | 558,954 | 565,499 | 584,001 | 573,705 |
| Total liabilities and shareholders equity | 6,547,963 | 6,513,420 | 6,911,515 | 7,107,878 |
Midland States Bancorp, Inc. (MSBIP)
Midland States Bancorp, Inc. (MSBIP)