Midland States Bancorp, Inc.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity for the and
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY — (UNAUDITED)
(dollars in thousands, except share and per share data)
| Number of common shares | Preferred stock | Commonstock | Capitalsurplus | Retainedearnings | Accumulatedothercomprehensiveincome (loss) | Totalshareholders'equity | |
|---|---|---|---|---|---|---|---|
| Balances, March 31, 2026 | 20,813,975 | $110,548 | $208 | $421,609 | $96,171 | $(69,582) | $558,954 |
| Net income | — | — | — | — | 19,888 | — | 19,888 |
| Other comprehensive income | — | — | — | — | — | 1,651 | 1,651 |
| Common dividends declared ($0.32 per share) | — | — | — | — | (6,799) | — | (6,799) |
| Preferred dividends declared ($19.375 per share) | — | — | — | — | (2,228) | — | (2,228) |
| Common stock repurchased | (113,208) | — | (1) | (2,743) | — | — | (2,744) |
| Share-based compensation expense | — | — | — | 581 | — | — | 581 |
| Issuance of common stock under employee benefit plans | 25,047 | — | — | 385 | — | — | 385 |
| Balances, June 30, 2026 | 20,725,814 | $110,548 | $207 | $419,832 | $107,032 | $(67,931) | $569,688 |
| Balances, December 31, 2025 | 21,169,854 | $110,548 | $212 | $428,247 | $86,825 | $(60,333) | $565,499 |
| Net income | — | — | — | — | 38,351 | — | 38,351 |
| Other comprehensive loss | — | — | — | — | — | (7,598) | (7,598) |
| Common dividends declared ($0.64 per share) | — | — | — | — | (13,688) | — | (13,688) |
| Preferred dividends declared ($38.750 per share) | — | — | — | — | (4,456) | — | (4,456) |
| Common stock repurchased | (478,715) | — | (5) | (10,663) | — | — | (10,668) |
| Share-based compensation expense | — | — | — | 1,520 | — | — | 1,520 |
| Issuance of common stock under employee benefit plans | 34,675 | — | — | 728 | — | — | 728 |
| Balances, June 30, 2026 | 20,725,814 | $110,548 | $207 | $419,832 | $107,032 | $(67,931) | $569,688 |
| Balances, March 31, 2025 | 21,503,036 | $110,548 | $215 | $435,299 | $97,714 | $(72,339) | $571,437 |
| Net income | — | — | — | — | 12,024 | — | 12,024 |
| Other comprehensive loss | — | — | — | — | — | (1,649) | (1,649) |
| Common dividends declared ($0.31 per share) | — | — | — | — | (6,785) | — | (6,785) |
| Preferred dividends declared ($19.375 per share) | — | — | — | — | (2,228) | — | (2,228) |
| Share-based compensation expense | — | — | — | 750 | — | — | 750 |
| Issuance of common stock under employee benefit plans | 12,102 | — | — | 156 | — | — | 156 |
| Balances, June 30, 2025 | 21,515,138 | $110,548 | $215 | $436,205 | $100,725 | $(73,988) | $573,705 |
| Balances, December 31, 2024 | 21,494,485 | $110,548 | $215 | $434,346 | $247,698 | $(81,960) | $710,847 |
| Net loss | — | — | — | — | (128,950) | — | (128,950) |
| Other comprehensive income | — | — | — | — | — | 7,972 | 7,972 |
| Common dividends declared ($0.62 per share) | — | — | — | — | (13,567) | — | (13,567) |
| Preferred dividends declared ($38.750 per share) | — | — | — | — | (4,456) | — | (4,456) |
| Share-based compensation expense | — | — | — | 1,534 | — | — | 1,534 |
| Issuance of common stock under employee benefit plans | 20,653 | — | — | 325 | — | — | 325 |
| Balances, June 30, 2025 | 21,515,138 | $110,548 | $215 | $436,205 | $100,725 | $(73,988) | $573,705 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.