MIDLAND STATES BANCORP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
MIDLAND STATES BANCORP, INC. (MSBI) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $3.74 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $3.74M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $3.74M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $981.00K.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $4.35M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $3.74M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $3.74M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $981.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $4.35M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $4.47M 10-Q · filed 2025-09-08 |
| 2025-03-31 | $5.69M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $4.21M 10-K · filed 2025-07-01 |
| 2024-09-30 | $1.03M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $4.03M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $12.57M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $13.62M 10-K · filed 2024-02-23 |
| 2023-09-30 | $23.77M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $23.83M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $23.70M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $32.55M 10-K · filed 2023-02-24 |
| 2022-09-30 | $9.77M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $12.83M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $13.86M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $9.88M 10-K · filed 2022-02-25 |
| 2021-09-30 | $18.62M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $17.95M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $25.65M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $30.92M 10-K · filed 2021-02-26 |
| 2020-09-30 | $28.41M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $32.79M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $33.58M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $37.46M 10-K · filed 2020-02-28 |
| 2019-09-30 | $116.52M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $47.43M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $45.56M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $39.09M 10-K · filed 2019-02-28 |
| 2018-09-30 | $51.77M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $46.10M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $67.30M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $17.65M 10-K · filed 2018-03-06 |
| 2017-09-30 | $37.34M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $28.16M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $45.33M 10-Q · filed 2017-05-10 |
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