Midland States Bancorp, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 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, June 30, 2026 | 20,725,814 | $110,548 | $207 | $419,832 | $107,032 | $(67,931) | $569,688 |
| Net income | — | — | — | — | 22,808 | — | 22,808 |
| Other comprehensive loss | — | — | — | — | — | (54,266) | (54,266) |
| Common dividends declared ($0.33 per share) | — | — | — | — | (7,010) | — | (7,010) |
| Preferred dividends declared ($19.375 per share) | — | — | — | — | (2,229) | — | (2,229) |
| Common stock repurchased, including excise tax | (501) | — | — | 11 | — | — | 11 |
| Share-based compensation expense | — | — | — | 810 | — | — | 810 |
| Issuance of common stock under employee benefit plans | 76,546 | — | 1 | 1,554 | — | — | 1,555 |
| Balances, September 30, 2026 | 20,801,859 | $110,548 | $208 | $422,207 | $120,601 | $(122,197) | $531,367 |
| Balances, December 31, 2025 | 21,169,854 | $110,548 | $212 | $428,247 | $86,825 | $(60,333) | $565,499 |
| Net income | — | — | — | — | 61,159 | — | 61,159 |
| Other comprehensive loss | — | — | — | — | — | (61,864) | (61,864) |
| Common dividends declared ($0.97 per share) | — | — | — | — | (20,698) | — | (20,698) |
| Preferred dividends declared ($58.125 per share) | — | — | — | — | (6,685) | — | (6,685) |
| Common stock repurchased, including excise tax | (479,216) | — | (5) | (10,652) | — | — | (10,657) |
| Share-based compensation expense | — | — | — | 2,330 | — | — | 2,330 |
| Issuance of common stock under employee benefit plans | 111,221 | — | 1 | 2,282 | — | — | 2,283 |
| Balances, September 30, 2026 | 20,801,859 | $110,548 | $208 | $422,207 | $120,601 | $(122,197) | $531,367 |
| Balances, June 30, 2025 | 21,515,138 | $110,548 | $215 | $436,205 | $100,725 | $(73,988) | $573,705 |
| Net income | — | — | — | — | 7,557 | — | 7,557 |
| Other comprehensive income | — | — | — | — | — | 11,022 | 11,022 |
| Common dividends declared ($0.32 per share) | — | — | — | — | (7,017) | — | (7,017) |
| Preferred dividends declared ($19.375 per share) | — | — | — | — | (2,229) | — | (2,229) |
| Share-based compensation expense | — | — | — | 651 | — | — | 651 |
| Issuance of common stock under employee benefit plans | 28,419 | — | — | 312 | — | — | 312 |
| Balances, September 30, 2025 | 21,543,557 | $110,548 | $215 | $437,168 | $99,036 | $(62,966) | $584,001 |
| Balances, December 31, 2024 | 21,494,485 | $110,548 | $215 | $434,346 | $247,698 | $(81,960) | $710,847 |
| Net loss | — | — | — | — | (121,393) | — | (121,393) |
| Other comprehensive income | — | — | — | — | — | 18,994 | 18,994 |
| Common dividends declared ($0.94 per share) | — | — | — | — | (20,584) | — | (20,584) |
| Preferred dividends declared ($58.125 per share) | — | — | — | — | (6,685) | — | (6,685) |
| Share-based compensation expense | — | — | — | 2,185 | — | — | 2,185 |
| Issuance of common stock under employee benefit plans | 49,072 | — | — | 637 | — | — | 637 |
| Balances, September 30, 2025 | 21,543,557 | $110,548 | $215 | $437,168 | $99,036 | $(62,966) | $584,001 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.