MIDLAND STATES BANCORP, INC. Increase (Decrease) in Accrued Interest Receivable, Net
MIDLAND STATES BANCORP, INC. (MSBI) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$148.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$2.20M, a 380.48% decline year-over-year.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $2.05M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.85M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.62M, a 75.60% increase year-over-year.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$1.50M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$8.80M, a 301.93% decline from fiscal 2023.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $4.36M, a 201.10% increase from fiscal 2022.
- MIDLAND STATES BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.45M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$148.00K 10-Q · filed 2026-07-30 | -$3.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.38M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.05M 10-Q · filed 2026-04-30 | -$797.00K derived: sum of 2 quarters · filed 2026-04-30 | $822.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.61M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.23M derived: sum of 2 quarters · filed 2026-03-02 | -$445.00K derived: sum of 3 quarters · filed 2026-07-30 | -$1.50M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.40M derived: sum of 2 quarters · filed 2026-07-30 | $1.34M 10-Q · filed 2025-11-06 | -$8.37M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$276.00K 10-Q · filed 2026-07-30 | -$9.98M derived: sum of 3 quarters · filed 2026-07-30 | -$9.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$1.06M 10-Q · filed 2026-04-30 | -$10.77M derived: sum of 2 quarters · filed 2026-04-30 | -$9.85M derived: sum of 3 quarters · filed 2026-04-30 | -$10.43M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$8.79M derived: sum of 2 quarters · filed 2026-03-02 | -$9.37M derived: sum of 3 quarters · filed 2026-03-02 | -$8.80M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $335.00K derived: sum of 2 quarters · filed 2025-11-06 | $904.00K 10-Q · filed 2025-11-06 | $2.17M 10-Q · filed 2024-11-06 | $1.04M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$18.00K 10-Q · filed 2025-09-08 | $822.00K 10-Q · filed 2024-08-08 | $118.00K derived: sum of 3 quarters · filed 2026-03-02 | $3.28M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $569.00K 10-Q · filed 2025-08-08 | $997.00K 10-Q · filed 2024-05-09 | $705.00K derived: sum of 2 quarters · filed 2026-03-02 | $3.86M derived: sum of 3 quarters · filed 2026-03-02 | $4.56M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $136.00K derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $3.29M derived: sum of 2 quarters · filed 2026-03-02 | $3.99M derived: sum of 3 quarters · filed 2026-03-02 | $4.36M 10-K · filed 2026-03-02 | $4.62M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $3.16M derived: 10-K 9 month − 10-K 6 month · filed 2025-07-01 | $3.86M derived: sum of 2 quarters · filed 2025-07-01 | $4.22M 10-K · filed 2025-07-01 | $3.97M 10-Q · filed 2023-11-02 | $7.64M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-06-30 | $699.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-07-01 | $1.06M 10-K · filed 2025-07-01 | $687.00K 10-Q · filed 2023-08-03 | $4.48M derived: sum of 3 quarters · filed 2025-07-01 | $5.47M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-03-31 | $366.00K 10-K · filed 2025-07-01 | $221.00K 10-Q · filed 2023-05-04 | $3.78M derived: sum of 2 quarters · filed 2025-07-01 | $4.77M derived: sum of 3 quarters · filed 2025-07-01 | $1.45M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2022-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $4.40M derived: sum of 2 quarters · filed 2025-07-01 | $1.09M derived: sum of 3 quarters · filed 2025-07-01 | $1.45M 10-K · filed 2025-07-01 | $807.00K 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.33M derived: sum of 2 quarters · filed 2023-11-02 | -$1.97M 10-Q · filed 2023-11-02 | -$4.54M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.95M 10-Q · filed 2023-08-03 | -$5.53M derived: sum of 3 quarters · filed 2024-02-23 | -$6.11M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $361.00K 10-Q · filed 2023-05-04 | -$2.21M derived: sum of 2 quarters · filed 2024-02-23 | -$2.79M derived: sum of 3 quarters · filed 2024-02-23 | -$4.85M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$3.15M derived: sum of 2 quarters · filed 2024-02-23 | -$5.21M derived: sum of 3 quarters · filed 2024-02-23 | -$4.08M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.64M derived: sum of 2 quarters · filed 2022-11-03 | -$1.50M 10-Q · filed 2022-11-03 | -$3.02M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$922.00K 10-Q · filed 2022-08-04 | -$2.44M derived: sum of 3 quarters · filed 2023-02-24 | $783.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $1.13M 10-Q · filed 2022-05-05 | -$382.00K derived: sum of 2 quarters · filed 2023-02-24 | $2.84M derived: sum of 3 quarters · filed 2023-02-24 | $8.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.71M derived: sum of 2 quarters · filed 2023-02-24 | $7.01M derived: sum of 3 quarters · filed 2023-02-24 | $7.20M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.53M derived: sum of 2 quarters · filed 2021-11-04 | $8.71M 10-Q · filed 2021-11-04 | $7.88M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.49M 10-Q · filed 2021-08-05 | $4.66M derived: sum of 3 quarters · filed 2022-02-25 | $5.15M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $186.00K 10-Q · filed 2021-05-06 | -$653.00K derived: sum of 2 quarters · filed 2022-02-25 | -$162.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.32M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$348.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.51M derived: sum of 3 quarters · filed 2022-02-25 | -$1.40M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$669.00K derived: sum of 2 quarters · filed 2020-11-05 | -$560.00K 10-Q · filed 2020-11-05 | -$1.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.05M 10-Q · filed 2020-08-06 | -$1.99M derived: sum of 3 quarters · filed 2021-02-26 | $709.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $109.00K 10-Q · filed 2020-04-30 | -$831.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.87M derived: sum of 3 quarters · filed 2021-02-26 | $1.62M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.76M derived: sum of 2 quarters · filed 2021-02-26 | $1.51M derived: sum of 3 quarters · filed 2021-02-26 | $431.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.45M derived: sum of 2 quarters · filed 2019-11-07 | $1.37M 10-Q · filed 2019-11-07 | $1.41M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.33M 10-Q · filed 2019-08-07 | -$1.29M derived: sum of 3 quarters · filed 2020-02-28 | $64.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$1.08M 10-Q · filed 2019-05-09 | -$1.04M derived: sum of 2 quarters · filed 2020-02-28 | $312.00K derived: sum of 3 quarters · filed 2020-02-28 | $495.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.39M derived: sum of 2 quarters · filed 2020-02-28 | $1.58M derived: sum of 3 quarters · filed 2020-02-28 | $1.14M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.53M derived: sum of 2 quarters · filed 2018-11-07 | $1.09M 10-Q · filed 2018-11-07 | $486.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$256.00K 10-Q · filed 2018-08-08 | -$865.00K derived: sum of 3 quarters · filed 2019-02-28 | -$414.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$439.00K 10-Q · filed 2018-05-10 | $439.00K 10-Q · filed 2017-05-10 | -$1.05M derived: sum of 2 quarters · filed 2019-02-28 | -$597.00K derived: sum of 3 quarters · filed 2019-02-28 | -$245.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$158.00K derived: sum of 2 quarters · filed 2019-02-28 | $194.00K derived: sum of 3 quarters · filed 2019-02-28 | $505.00K 10-K · filed 2019-02-28 | -$505.00K 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $803.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.11M 10-Q · filed 2017-11-09 | -$1.11M 10-Q · filed 2016-11-09 | $319.00K derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $663.00K 10-Q · filed 2017-08-09 | -$663.00K 10-Q · filed 2016-08-15 | -$132.00K derived: sum of 3 quarters · filed 2018-03-06 | -$220.00K derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $311.00K 10-Q · filed 2017-05-10 | -$484.00K derived: sum of 2 quarters · filed 2018-03-06 | -$572.00K derived: sum of 3 quarters · filed 2018-03-06 | |||||
| 2015-12-31 | -$795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$883.00K derived: sum of 2 quarters · filed 2018-03-06 | -$945.00K 10-K · filed 2018-03-06 | $945.00K 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$150.00K 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | -$62.00K 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $646.00K 10-K · filed 2017-03-10 |
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