Midland States Bancorp reported total assets of $6700.62M and total liabilities of $6130.93M for the quarter ended Jun 2026, down 5.7% year over year. This balance sheet covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 662.64M | 680.37M | 332.26M | 270.12M | 313.19M | 160.63M | 138.31M | 160.69M | 132.13M | 135.06M | 167.32M | 124.65M | 121.87M | 114.77M | 102.01M | 176.59M | 166.15M | 127.81M | 113.66M | 298.75M | ||||||||||||||||||||||||||
| Cash Due from Bank | 658.17M | 673.30M | 326.09M | 264.17M | 309.53M | 153.34M | 136.12M | 159.64M | 131.18M | 134.21M | 166.47M | 123.72M | 121.22M | 114.06M | 101.27M | 175.90M | 165.67M | 127.28M | 113.02M | 298.24M | ||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 9.54M | 9.53M | 9.20M | 8.74M | 8.62M | 8.63M | 8.72M | 4.29M | 4.33M | 4.50M | 4.49M | 4.56M | 4.71M | 4.79M | 4.20M | 4.29M | 4.21M | 4.24M | 3.67M | 3.85M | ||||||||||||||||||||||||||
| Cash & Current Investments | 672.18M | 689.90M | 341.46M | 278.86M | 321.80M | 169.26M | 147.03M | 164.98M | 136.47M | 139.56M | 171.81M | 129.21M | 126.58M | 119.56M | 106.21M | 180.88M | 170.36M | 132.05M | 117.32M | 302.60M | ||||||||||||||||||||||||||
| Interest Deposits | ||||||||||||||||||||||||||||||||||||||||||||||
| Fed Funds Sold | 4.47M | 7.07M | 6.18M | 5.94M | 3.66M | 7.29M | 2.19M | 1.06M | 0.95M | 0.85M | 0.84M | 0.93M | 0.65M | 0.71M | 0.73M | 0.69M | 0.47M | 0.53M | 0.63M | 0.50M | ||||||||||||||||||||||||||
| Securities Bought | ||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Tradable | ||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||
| Securities | 890.78M | 906.60M | 849.07M | 760.54M | 681.89M | 768.23M | 812.28M | 882.72M | 835.01M | 915.89M | 1,040.41M | 1,095.09M | 1,212.09M | 1,207.57M | 1,364.20M | 1,350.36M | 1,378.91M | 1,523.00M | 1,592.56M | 1,653.46M | ||||||||||||||||||||||||||
| Loans - Gross | 4,915.55M | 5,224.80M | 5,539.96M | 5,795.54M | 6,198.45M | 6,306.47M | 6,326.92M | 6,339.42M | 6,253.44M | 6,103.59M | 5,933.16M | 5,829.06M | 5,728.24M | 5,167.57M | 5,018.05M | 5,035.30M | 4,867.59M | 4,352.00M | 4,338.57M | 4,243.70M | ||||||||||||||||||||||||||
| Loans - Loss Allowance | 55.67M | 89.44M | 52.94M | 54.90M | 58.64M | 128.89M | 140.86M | 151.41M | 157.81M | 159.32M | 160.84M | 155.44M | 151.07M | 111.20M | 105.18M | 92.69M | 100.89M | 69.22M | 67.88M | 62.52M | ||||||||||||||||||||||||||
| Loans - Net | 4,859.88M | 5,173.74M | 5,487.02M | 5,740.65M | 6,139.81M | 6,245.42M | 6,186.06M | 6,188.01M | 6,095.62M | 5,944.27M | 5,772.31M | 5,673.61M | 5,577.17M | 5,056.37M | 4,912.88M | 4,942.60M | 4,766.70M | 4,282.78M | 4,270.70M | 4,181.19M | ||||||||||||||||||||||||||
| Loans | 26.62M | 32.05M | 8.93M | 5.30M | 4.34M | 1.30M | 2.75M | 5.63M | 6.10M | 3.81M | 5.04M | 5.60M | 8.00M | 344.95M | 287.82M | 37.30M | 7.54M | 7.78M | 6.71M | 8.94M | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 71.24M | 79.22M | 69.75M | 77.67M | 77.52M | 78.29M | 80.58M | 81.01M | 82.74M | 82.81M | 81.83M | 83.04M | 84.67M | 85.71M | 86.72M | 86.24M | 86.00M | 85.13M | 84.17M | 82.90M | ||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | ||||||||||||||||||||||||||
| Intangibles | 30.92M | 28.86M | 27.48M | 25.88M | 22.20M | 20.87M | 19.57M | 21.61M | 20.93M | 20.25M | 19.58M | 18.90M | 18.40M | 17.84M | 17.28M | 16.72M | 16.16M | 11.93M | 11.69M | 11.32M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 192.82M | 190.77M | 189.39M | 187.78M | 184.10M | 182.77M | 181.48M | 183.51M | 182.84M | 182.16M | 181.48M | 180.81M | 180.30M | 179.75M | 25.20M | 24.65M | 24.09M | 19.86M | 19.61M | 19.24M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 149.15M | 148.38M | 148.06M | 149.18M | 169.10M | 164.61M | 174.47M | 192.22M | 240.56M | 203.49M | 197.05M | 209.92M | 187.64M | 211.17M | 212.34M | 214.39M | 216.49M | 218.55M | 220.63M | 222.76M | ||||||||||||||||||||||||||
| Assets | 7,093.96M | 7,443.81M | 7,338.72M | 7,435.81M | 7,821.88M | 7,793.07M | 7,861.79M | 7,961.30M | 7,893.11M | 7,790.05M | 7,763.71M | 7,708.07M | 7,704.19M | 7,506.81M | 7,284.80M | 7,107.88M | 6,911.52M | 6,513.42M | 6,547.96M | 6,700.62M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5,601.38M | 6,110.65M | 6,057.54M | 6,184.44M | 6,395.25M | 6,364.65M | 6,425.20M | 6,426.55M | 6,405.00M | 6,309.53M | 6,323.98M | 6,118.02M | 6,256.84M | 6,197.24M | 5,936.43M | 5,946.92M | 5,604.82M | 5,424.38M | 5,440.07M | 5,707.28M | ||||||||||||||||||||||||||
| Notes Payables | 66.67M | 76.80M | 60.35M | 67.69M | 58.52M | 42.31M | 31.17M | 21.78M | 18.00M | 34.87M | 214.45M | 7.21M | 13.85M | 87.50M | 40.22M | 8.65M | 146.77M | 60.18M | 153.43M | 7.64M | ||||||||||||||||||||||||||
| Payables | 5,668.04M | 6,187.45M | 6,117.89M | 6,252.13M | 6,453.77M | 6,406.96M | 6,456.37M | 6,448.33M | 6,423.00M | 6,344.39M | 6,538.43M | 6,125.23M | 6,270.69M | 6,284.74M | 5,976.66M | 5,955.57M | 5,751.59M | 5,484.56M | 5,593.49M | 5,714.92M | ||||||||||||||||||||||||||
| Accumulated Expenses | 93.88M | 73.55M | 79.63M | 80.22M | 66.17M | 90.87M | 106.70M | 110.38M | 102.83M | 103.49M | 103.48M | 124.27M | 109.60M | 104.32M | 124.22M | 91.48M | 78.46M | 78.76M | ||||||||||||||||||||||||||||
| Short term Debt | 66.67M | 76.80M | 60.35M | 67.69M | 58.52M | 42.31M | 31.17M | 21.78M | 18.00M | 34.87M | 214.45M | 7.21M | 13.85M | 87.50M | 40.22M | 8.65M | 146.77M | 60.18M | 153.43M | 7.64M | ||||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 440.17M | 310.17M | 310.17M | 285.00M | 360.00M | 460.00M | 482.00M | 575.00M | 538.00M | 476.00M | 255.00M | 600.00M | 425.00M | 258.00M | 498.00M | 345.00M | 373.00M | 293.00M | 238.00M | 258.00M | ||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 10.80M | 10.71M | 10.30M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 128.88M | 83.17M | 66.70M | 3.00M | 2.54M | 1.18M | 1.12M | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,307.23M | 6,696.80M | 6,627.03M | 7,093.93M | 7,072.39M | 6,794.78M | 5,946.80M | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 6,436.11M | 6,779.97M | 6,693.73M | 6,799.62M | 7,082.60M | 7,096.93M | 7,154.53M | 7,257.90M | 7,211.64M | 7,074.93M | 7,040.66M | 6,971.30M | 6,932.97M | 6,795.96M | 6,713.37M | 6,534.17M | 6,327.51M | 5,947.92M | 5,989.01M | 6,130.93M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 573.50M | 463.78M | 430.88M | 420.38M | 477.04M | 544.62M | 544.35M | 618.57M | 574.00M | 545.73M | 683.89M | 614.42M | 452.70M | 433.00M | 578.45M | 362.31M | 666.53M | 413.36M | 544.85M | 273.29M | ||||||||||||||||||||||||||
| Common Equity | 657.84M | 600.19M | 644.99M | 636.19M | 739.28M | 696.14M | 707.26M | 703.40M | 681.47M | 715.11M | 723.04M | 736.78M | 771.22M | 710.85M | 571.44M | 573.71M | 584.00M | 565.50M | 558.95M | 569.69M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 7,093.96M | 7,443.81M | 7,338.72M | 7,435.81M | 7,821.88M | 7,793.07M | 7,861.79M | 7,961.30M | 7,893.11M | 7,790.05M | 7,763.71M | 7,708.07M | 7,704.19M | 7,506.81M | 7,284.80M | 7,107.88M | 6,911.52M | 6,513.42M | 6,547.96M | 6,700.62M | ||||||||||||||||||||||||||
| Retained Earnings | 450.87M | 445.91M | 446.04M | 446.89M | 447.67M | 449.20M | 226.81M | 234.46M | 234.32M | 435.46M | 259.30M | 276.03M | 287.48M | 434.35M | 435.30M | 436.20M | 437.17M | 428.25M | 421.61M | 419.83M | ||||||||||||||||||||||||||
| Preferred Shares | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
Pull Midland States Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MSBI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MSBI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MSBI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();