Midland States Bancorp Quarterly Balance Sheet
NASDAQ: MSBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Midland States Bancorp financial position
As of Jun 30, 2026, Midland States Bancorp reported total assets of $6.70 billion, down 5.7% from a year earlier against total liabilities of $6.13 billion. Shareholders' equity stood at $569.7 million, or 8.5% of assets. The company held $298.7 million in cash and equivalents against $7.6 million of debt, a net cash position of $291.1 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Midland States Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.75M | 113.66M | 127.81M | 166.15M | 176.59M | 102.01M | 114.77M | 121.87M | 124.65M | 167.32M | 135.06M | 132.13M |
| Property, Plant & Equipment | 82.90M | 84.17M | 85.13M | 86.00M | 86.24M | 86.72M | 85.71M | 84.67M | 83.04M | 81.83M | 82.81M | 82.74M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M |
| Intangible Assets | 7.50M | 8.16M | 8.88M | 9.62M | 10.36M | 11.19M | 12.10M | 13.05M | 14.00M | 15.02M | 16.11M | 17.24M |
| Total Assets | 6.70B | 6.55B | 6.51B | 6.91B | 7.11B | 7.28B | 7.51B | 7.70B | 7.71B | 7.76B | 7.79B | 7.89B |
| Short-Term Debt | 7.64M | 153.43M | 60.18M | 146.77M | 8.65M | 40.22M | 87.50M | 13.85M | 7.21M | 214.45M | 34.87M | 18.00M |
| Total Liabilities | 6.13B | 5.99B | 5.95B | 6.33B | 6.53B | 6.71B | 6.80B | 6.93B | 6.97B | 7.04B | 7.07B | 7.21B |
| Shareholders' Equity | 569.69M | 558.95M | 565.50M | 584.00M | 573.71M | 571.44M | 710.85M | 771.22M | 736.78M | 723.04M | 715.11M | 681.47M |
| Retained Earnings | 107.03M | 96.17M | 86.83M | 99.04M | 100.72M | 97.71M | 247.70M | 287.48M | 276.03M | 259.30M | 245.64M | 234.32M |
| Total Debt | 7.64M | 153.43M | 60.18M | 146.77M | 8.65M | 40.22M | 87.50M | 13.85M | 7.21M | 214.45M | 34.87M | 18.00M |
| Net Cash (Debt) | 291.10M | -39.77M | 67.63M | 19.38M | 167.93M | 61.78M | 27.27M | 108.02M | 117.44M | -47.13M | 100.20M | 114.13M |
| Shares Outstanding | 20.73M | 20.81M | 21.17M | 21.54M | 21.52M | 21.50M | 21.49M | 21.39M | 21.38M | 21.49M | 21.55M | 21.59M |
This table shows 12 quarterly periods of Midland States Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MSBI's reporting calendar. What is a balance sheet?