Midland States Bancorp, Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 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.

Sep 30, 2026 · Filed Oct 29, 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 September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Net income (loss)	$22,808	$7,557	$61,159	$(121,393)
Other comprehensive income (loss):
Investment securities available for sale:
Unrealized gains (losses) that occurred during the period	(75,464)	15,202	(87,904)	23,684
Reclassification adjustment for realized net (gains) losses on sales of investment securities included in net income	—	(14)	1,731	(14)
Reclassification adjustment for (gains) losses on fair value hedges included in net income	46	(63)	(132)	(109)
Income tax effect	21,042	(3,925)	24,041	(6,294)
Change in investment securities available for sale, net of tax	(54,376)	11,200	(62,264)	17,267
Cash flow hedges:
Net unrealized derivative gains (losses) on cash flow hedges	(79)	(439)	(245)	648
Reclassification adjustment for net losses realized in net income	218	197	759	1,676
Income tax effect	(29)	64	(114)	(597)
Change in cash flow hedges, net of tax	110	(178)	400	1,727
Other comprehensive income (loss), net of tax	(54,266)	11,022	(61,864)	18,994
Total comprehensive income (loss)	$(31,458)	$18,579	$(705)	$(102,399)

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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.