Stock Screener · Library
Midland States Bancorp, Inc. financial statement history
Source-linked financial facts for Midland States Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7443805000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001466026-24-000009 |
| As of 2022-12-31 | 7793066000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2023-03-31 | 7861789000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2023-06-30 | 7961296000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2023-09-30 | 7893109000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2023-12-31 | 7790046000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001466026-26-000020 |
| As of 2024-03-31 | 7763708000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2024-06-30 | 7708074000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2024-09-30 | 7704189000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Assets | 10-K · 0001466026-25-000021 |
| As of 2024-12-31 | 7506809000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001466026-26-000020 |
| As of 2025-12-31 | 6513420000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001466026-26-000020 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 680371000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466026-23-000006 |
| As of 2022-12-31 | 160631000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466026-24-000009 |
| As of 2023-12-31 | 135061000 | USD | 2025-07-01 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466026-25-000021 |
| As of 2024-12-31 | 114766000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466026-26-000020 |
| As of 2025-12-31 | 127811000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466026-26-000020 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 79220000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466026-23-000006 |
| As of 2022-12-31 | 78293000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466026-24-000009 |
| As of 2023-12-31 | 82814000 | USD | 2025-07-01 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466026-25-000021 |
| As of 2024-12-31 | 85710000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466026-26-000020 |
| As of 2025-12-31 | 85134000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466026-26-000020 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6779968000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001466026-23-000006 |
| As of 2022-12-31 | 7096927000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001466026-24-000009 |
| As of 2023-09-30 | 7211636000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001466026-25-000021 |
| As of 2023-12-31 | 7074933000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001466026-25-000021 |
| As of 2024-03-31 | 7040664000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001466026-25-000021 |
| As of 2024-06-30 | 6971295000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001466026-25-000021 |
| As of 2024-09-30 | 6932968000 | USD | 2025-07-01 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001466026-25-000021 |
| As of 2024-12-31 | 6795962000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001466026-26-000020 |
| As of 2025-12-31 | 5947921000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001466026-26-000020 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 600190000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2022-12-31 | 696139000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-26-000020 |
| As of 2023-03-31 | 707258000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2023-06-30 | 703396000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2023-09-30 | 681473000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2023-12-31 | 715113000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-26-000020 |
| As of 2024-03-31 | 723044000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2024-06-30 | 736779000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2024-09-30 | 771221000 | USD | 2025-07-01 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-25-000021 |
| As of 2024-12-31 | 710847000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-26-000020 |
| As of 2025-12-31 | 565499000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001466026-26-000020 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 81317000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 100237000 | USD | 2025-07-01 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 61155000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 38044000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | -124281000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466026-26-000020 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.57 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 4.28 | USD/shares | 2025-07-01 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 2.33 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 1.32 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | -6.12 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466026-26-000020 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 334438000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 285819000 | USD | 2025-07-01 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 153358000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 176546000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | 125679000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466026-26-000020 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2718000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 3470000 | USD | 2025-07-01 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 8731000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 6901000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | 5346000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001466026-26-000020 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25172000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 25923000 | USD | 2025-07-01 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 26573000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 27072000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | 27679000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001466026-26-000020 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11692000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001466026-24-000009 |
| 2022-01-01 to 2022-12-31 | 1109000 | USD | 2025-07-01 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001466026-25-000021 |
| 2023-01-01 to 2023-12-31 | 17898000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001466026-26-000020 |
| 2024-01-01 to 2024-12-31 | 5475000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001466026-26-000020 |
| 2025-01-01 to 2025-12-31 | 9658000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001466026-26-000020 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1466026
- Ticker in native snapshot
- MSBI
- Reported numeric facts
- 71
- Units present
- USD · USD/shares