Midland States Bancorp, Inc.

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

About this filing

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.

Jun 30, 2026 · Filed Jul 30, 2026

MSBI$32.44+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income for the and

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME — (UNAUDITED)

(dollars in thousands)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Net income (loss)	$19,888	$12,024	$38,351	$(128,950)
Other comprehensive income (loss):
Investment securities available for sale:
Unrealized gains (losses) that occurred during the period	2,346	(2,915)	(12,440)	8,482
Reclassification adjustment for realized net losses on sales of investment securities included in net income	—	—	1,731	—
Reclassification adjustment for (gains) losses on fair value hedges included in net income	6	(41)	(178)	(46)
Income tax effect	(661)	669	2,999	(2,369)
Change in investment securities available for sale, net of tax	1,691	(2,287)	(7,888)	6,067
Cash flow hedges:
Net unrealized derivative gains (losses) on cash flow hedges	(517)	223	(166)	1,087
Reclassification adjustment for net losses realized in net income	194	642	541	1,479
Income tax effect	283	(227)	(85)	(661)
Change in cash flow hedges, net of tax	(40)	638	290	1,905
Other comprehensive income (loss), net of tax	1,651	(1,649)	(7,598)	7,972
Total comprehensive income (loss)	$21,539	$10,375	$30,753	$(120,978)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.