Midland States Bancorp reported total assets of $6816.84M and total liabilities of $6285.48M for the quarter ended Sep 2026, down 1.4% year over year. This balance sheet covers 47 quarters of results from Mar 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 673.30M | 326.09M | 264.17M | 309.53M | 153.35M | 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 | 99.06M | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 680.37M | 332.26M | 270.12M | 313.19M | 160.63M | 138.31M | 160.70M | 132.13M | 135.06M | 167.32M | 124.65M | 121.87M | 114.77M | 102.01M | 176.59M | 166.15M | 127.81M | 113.66M | 298.75M | 99.61M | |||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 9.53M | 9.20M | 8.74M | 8.62M | 8.63M | 8.72M | 4.29M | 4.34M | 4.50M | 4.49M | 4.56M | 4.71M | 4.79M | 4.20M | 4.30M | 4.21M | 4.24M | 3.67M | 3.85M | 3.83M | |||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 103.44M | |||||||||||||||||||||||||||
| Fed Funds Sold | 7.07M | 6.18M | 5.94M | 3.66M | 7.29M | 2.19M | 1.06M | 0.95M | 0.85M | 0.85M | 0.93M | 0.65M | 0.71M | 0.73M | 0.69M | 0.47M | 0.53M | 0.63M | 0.50M | 0.56M | |||||||||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | |||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||
| Securities | 906.60M | 849.07M | 760.54M | 681.89M | 768.23M | 812.29M | 882.72M | 835.01M | 915.90M | 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 | 1,905.19M | |||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 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 | 4.58M | |||||||||||||||||||||||||||
| Loans - Gross | 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 | 4,282.83M | |||||||||||||||||||||||||||
| Loans - Loss Allowance | 89.44M | 52.94M | 54.90M | 58.64M | 128.89M | 140.86M | 151.42M | 157.82M | 159.32M | 160.84M | 155.44M | 151.07M | 111.20M | 105.18M | 92.69M | 100.89M | 69.22M | 67.88M | 62.52M | 60.85M | |||||||||||||||||||||||||||
| Loans - Net | 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 | 4,942.61M | 4,766.70M | 4,282.79M | 4,270.70M | 4,181.19M | 4,221.98M | |||||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 19.47M | 19.83M | 16.55M | 17.54M | 20.31M | 20.53M | 21.00M | 24.28M | 34.13M | 25.93M | 34.12M | 35.04M | 25.33M | 24.27M | 25.05M | 26.67M | 23.82M | 25.88M | 23.68M | 27.85M | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 86.01M | 85.13M | 84.17M | 82.90M | 82.44M | |||||||||||||||||||||||||||
| 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 | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | |||||||||||||||||||||||||||
| Intangibles | 28.87M | 27.48M | 25.88M | 22.20M | 20.87M | 19.58M | 21.61M | 20.93M | 20.25M | 19.58M | 18.90M | 18.40M | 17.84M | 17.28M | 16.72M | 16.17M | 11.93M | 11.69M | 11.32M | 10.93M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 190.77M | 189.39M | 187.78M | 184.10M | 182.77M | 181.48M | 183.52M | 182.84M | 182.16M | 181.48M | 180.81M | 180.30M | 179.75M | 25.21M | 24.65M | 24.09M | 19.86M | 19.62M | 19.24M | 18.86M | |||||||||||||||||||||||||||
| Other Real Estate OwnedOREO | 12.06M | 11.54M | 11.13M | 11.14M | 6.73M | 6.73M | 0.20M | 0.48M | 9.11M | 8.92M | 8.30M | 8.65M | 4.94M | 4.18M | 0.39M | 0.39M | 0.61M | 0.51M | 0.36M | 0.18M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 279.29M | 294.21M | 149.18M | 318.75M | 315.05M | 174.47M | 192.23M | 240.56M | 403.37M | 197.05M | 209.92M | 187.64M | 420.01M | 411.97M | 406.55M | 398.20M | 380.69M | 379.04M | 376.45M | 395.93M | |||||||||||||||||||||||||||
| Assets | 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 | 6,816.84M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 2,245.70M | 1,965.03M | 1,972.26M | 2,025.24M | 1,362.16M | 1,215.76M | 1,162.91M | 1,154.52M | 1,145.40M | 1,212.38M | 1,108.52M | 1,050.62M | 1,055.56M | 1,090.71M | 1,074.21M | 1,015.93M | 1,040.41M | 1,013.81M | 1,010.13M | 973.39M | |||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 3,864.95M | 4,092.51M | 4,212.18M | 4,370.02M | 5,002.49M | 5,209.44M | 5,263.64M | 5,250.49M | 5,164.13M | 5,111.60M | 5,009.50M | 5,206.22M | 5,141.68M | 4,845.73M | 4,872.71M | 4,588.90M | 4,383.97M | 4,426.26M | 4,697.15M | 4,644.05M | |||||||||||||||||||||||||||
| Deposits - Total | 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 | 5,604.83M | 5,424.38M | 5,440.07M | 5,707.28M | 5,617.44M | |||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 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 | 7.65M | 151.50M | |||||||||||||||||||||||||||
| FHLB Advances | 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 | 353.00M | |||||||||||||||||||||||||||
| Subordinated Debt | 139.09M | 139.18M | 139.28M | 139.37M | 99.77M | 99.85M | 93.40M | 93.48M | 93.55M | 93.62M | 91.66M | 82.74M | 77.75M | 77.75M | 77.76M | 51.68M | 51.86M | 52.04M | 52.22M | 52.41M | |||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 124.23M | 91.49M | 78.46M | 78.76M | 84.09M | ||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 83.17M | 66.70M | 3.00M | 2.54M | 1.18M | 1.12M | |||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 6,843.62M | 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 | 6,285.48M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 110.55M | ||||||||||||||||||||||||||||||
| Common Stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | |||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 445.91M | 446.04M | 446.89M | 447.67M | 449.20M | 447.47M | 442.89M | 437.57M | 435.46M | 434.40M | 432.57M | 433.62M | 434.35M | 435.30M | 436.21M | 437.17M | 428.25M | 421.61M | 419.83M | 422.21M | |||||||||||||||||||||||||||
| Retained Earnings | 212.47M | 226.76M | 242.17M | 259.22M | 282.41M | 226.82M | 234.46M | 234.32M | 245.64M | 259.30M | 276.03M | 287.48M | 247.70M | 97.71M | 100.73M | 99.04M | 86.83M | 96.17M | 107.03M | 120.60M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 5.24M | -28.04M | -53.10M | -78.38M | -83.80M | -77.80M | -84.72M | -101.18M | -76.75M | -81.42M | -82.58M | -60.64M | -81.96M | -72.34M | -73.99M | -62.97M | -60.33M | -69.58M | -67.93M | -122.20M | |||||||||||||||||||||||||||
| Common Equity | 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 | 531.37M | |||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 6,816.84M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 526.07M | 509.71M | 491.97M | 557.89M | 602.08M | 613.02M | 690.19M | 649.47M | 604.41M | 563.06M | 698.86M | 521.59M | 423.25M | 615.98M | 431.41M | 571.45M | 405.04M | 443.46M | 317.86M | 556.91M |
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();