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Midland States Bancorp, Inc. balance sheet

At the end of fiscal 2025, Midland States Bancorp, Inc. had total assets of $6.51bn, total liabilities of $5.95bn and shareholders' equity of $565m. It held $128m in cash against $60.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents160212191215214395342680161135115128100
Goodwill—47499916517216216216216216288
Total assets2,6772,8853,2344,4135,6386,0876,8697,4447,7937,7907,5076,5136,817
Short-term debt—10813215612482697742358760151
Total debt010813215612482697742358760151
Total liabilities—2,6522,9123,9635,0295,4256,2476,7807,0977,0756,7965,9486,285
Shareholders' equity219233322450609662621600696715711565531
Shares outstanding—12m15m19m24m24m22m22m22m22m21m21m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Midland States Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Midland States Bancorp, Inc.