Midland States Bancorp, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
MSBI$32.44+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income for the and
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME — (UNAUDITED)
(dollars in thousands)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income (loss) | $7,557 | $20,431 | $(121,393) | $68,813 |
| Other comprehensive income: | ||||
| Investment securities available for sale: | ||||
| Unrealized gains that occurred during the period | 15,202 | 30,928 | 23,684 | 21,797 |
| Reclassification adjustment for realized net (gains) losses on sales of investment securities included in net income | (14) | 44 | (14) | 196 |
| Income tax effect | (3,988) | (8,902) | (6,403) | (6,245) |
| Change in investment securities available for sale, net of tax | 11,200 | 22,070 | 17,267 | 15,748 |
| Cash flow hedges: | ||||
| Net unrealized derivative gains (losses) on cash flow hedges | (439) | 1,090 | 648 | (766) |
| Reclassification adjustment for net losses realized in net income | 197 | (1,266) | 1,676 | 1,267 |
| Income tax effect | 64 | 47 | (597) | (136) |
| Change in cash flow hedges, net of tax | (178) | (129) | 1,727 | 365 |
| Other comprehensive income, net of tax | 11,022 | 21,941 | 18,994 | 16,113 |
| Total comprehensive income (loss) | $18,579 | $42,372 | $(102,399) | $84,926 |
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