MIDLAND STATES BANCORP, INC. Increase (Decrease) in Other Operating Assets
MIDLAND STATES BANCORP, INC. (MSBI) reported Increase (Decrease) in Other Operating Assets of -$10.83 million 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$7.22M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$3.61M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$1.61M, a 105.58% decline year-over-year.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$10.71M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for fiscal 2025 was -$24.48M, a 245.88% decline from fiscal 2024.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for fiscal 2024 was $16.78M, a 30.18% decline from fiscal 2023.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for fiscal 2023 was $24.04M.
- MIDLAND STATES BANCORP, INC. increase (decrease) in other operating assets for fiscal 2022 was -$1.21M, a 103.79% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.83M 10-Q · filed 2026-07-30 | -$12.45M derived: sum of 3 quarters · filed 2026-07-30 | -$23.16M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.61M 10-Q · filed 2026-04-30 | -$5.23M derived: sum of 2 quarters · filed 2026-04-30 | -$15.94M derived: sum of 3 quarters · filed 2026-04-30 | -$22.63M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.33M derived: sum of 2 quarters · filed 2026-03-02 | -$19.02M derived: sum of 3 quarters · filed 2026-07-30 | -$24.48M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.40M derived: sum of 2 quarters · filed 2026-07-30 | -$22.87M 10-Q · filed 2025-11-06 | $6.03M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$12.16M 10-Q · filed 2026-07-30 | -$12.54M 10-Q · filed 2025-09-08 | $16.74M derived: sum of 3 quarters · filed 2026-07-30 | -$5.19M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$5.47M 10-Q · filed 2026-04-30 | -$6.43M 10-Q · filed 2025-08-08 | $23.43M derived: sum of 2 quarters · filed 2026-04-30 | $1.50M derived: sum of 3 quarters · filed 2026-04-30 | $14.39M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.96M derived: sum of 2 quarters · filed 2026-03-02 | $19.86M derived: sum of 3 quarters · filed 2026-03-02 | $16.78M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.04M derived: sum of 2 quarters · filed 2025-11-06 | -$12.12M 10-Q · filed 2025-11-06 | -$5.20M 10-Q · filed 2024-11-06 | -$52.49M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $9.82M 10-Q · filed 2025-09-08 | $16.28M 10-Q · filed 2024-08-08 | -$30.55M derived: sum of 3 quarters · filed 2026-03-02 | $17.66M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$3.08M 10-Q · filed 2025-08-08 | -$1.03M 10-Q · filed 2024-05-09 | -$43.45M derived: sum of 2 quarters · filed 2026-03-02 | $4.76M derived: sum of 3 quarters · filed 2026-03-02 | $22.77M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$40.38M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $7.84M derived: sum of 2 quarters · filed 2026-03-02 | $25.85M derived: sum of 3 quarters · filed 2026-03-02 | $24.04M 10-K · filed 2026-03-02 | $18.73M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $48.22M derived: 10-K 9 month − 10-K 6 month · filed 2025-07-01 | $66.23M derived: sum of 2 quarters · filed 2025-07-01 | $64.41M 10-K · filed 2025-07-01 | $58.41M 10-Q · filed 2023-11-02 | $26.17M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-06-30 | $18.01M derived: 10-K 6 month − 10-K 3 month · filed 2025-07-01 | $16.20M 10-K · filed 2025-07-01 | $11.43M 10-Q · filed 2023-08-03 | -$22.05M derived: sum of 3 quarters · filed 2025-07-01 | -$2.06M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-03-31 | -$1.81M 10-K · filed 2025-07-01 | -$4.42M 10-Q · filed 2023-05-04 | -$40.06M derived: sum of 2 quarters · filed 2025-07-01 | -$20.07M derived: sum of 3 quarters · filed 2025-07-01 | -$17.14M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2022-12-31 | -$38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | -$18.25M derived: sum of 2 quarters · filed 2025-07-01 | -$15.32M derived: sum of 3 quarters · filed 2025-07-01 | -$1.21M 10-K · filed 2025-07-01 | $9.43M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $22.93M derived: sum of 2 quarters · filed 2023-11-02 | $37.03M 10-Q · filed 2023-11-02 | $37.53M 10-Q · filed 2022-11-03 | $47.73M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $17.04M 10-Q · filed 2023-08-03 | $17.16M 10-Q · filed 2022-08-04 | $27.73M derived: sum of 3 quarters · filed 2024-02-23 | $36.92M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $14.11M 10-Q · filed 2023-05-04 | $14.23M 10-Q · filed 2022-05-05 | $24.80M derived: sum of 2 quarters · filed 2024-02-23 | $33.99M derived: sum of 3 quarters · filed 2024-02-23 | $39.09M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $19.88M derived: sum of 2 quarters · filed 2024-02-23 | $24.99M derived: sum of 3 quarters · filed 2024-02-23 | $31.97M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.29M derived: sum of 2 quarters · filed 2022-11-03 | $21.28M 10-Q · filed 2022-11-03 | $38.95M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.09M 10-Q · filed 2022-08-04 | $12.24M 10-Q · filed 2021-08-05 | $29.76M derived: sum of 3 quarters · filed 2023-02-24 | $36.44M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $6.99M 10-Q · filed 2022-05-05 | $24.66M derived: sum of 2 quarters · filed 2023-02-24 | $31.33M derived: sum of 3 quarters · filed 2023-02-24 | $33.28M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $24.34M derived: sum of 2 quarters · filed 2023-02-24 | $26.29M derived: sum of 3 quarters · filed 2023-02-24 | $31.96M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.62M derived: sum of 2 quarters · filed 2021-11-04 | $14.29M 10-Q · filed 2021-11-04 | $14.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.62M 10-Q · filed 2021-08-05 | $9.95M 10-Q · filed 2020-08-06 | $8.25M derived: sum of 3 quarters · filed 2022-02-25 | $9.50M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $5.67M 10-Q · filed 2021-05-06 | $4.91M 10-Q · filed 2020-04-30 | $6.31M derived: sum of 2 quarters · filed 2022-02-25 | $7.55M derived: sum of 3 quarters · filed 2022-02-25 | $8.94M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.88M derived: sum of 2 quarters · filed 2022-02-25 | $3.27M derived: sum of 3 quarters · filed 2022-02-25 | $5.19M 10-K · filed 2022-02-25 | $8.47M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.63M derived: sum of 2 quarters · filed 2020-11-05 | $4.55M 10-Q · filed 2020-11-05 | $4.57M 10-Q · filed 2019-11-07 | $8.54M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.31M 10-Q · filed 2020-08-06 | $7.30M derived: sum of 3 quarters · filed 2021-02-26 | $59.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.92M 10-Q · filed 2020-04-30 | $5.91M derived: sum of 2 quarters · filed 2021-02-26 | -$1.33M derived: sum of 3 quarters · filed 2021-02-26 | $7.53M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.25M derived: sum of 2 quarters · filed 2021-02-26 | $5.61M derived: sum of 3 quarters · filed 2021-02-26 | $5.75M 10-K · filed 2021-02-26 | $5.71M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.63M derived: sum of 2 quarters · filed 2019-11-07 | $1.76M 10-Q · filed 2019-11-07 | -$1.76M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.99M 10-Q · filed 2019-08-07 | $5.48M derived: sum of 3 quarters · filed 2020-02-28 | $13.79M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $131.00K 10-Q · filed 2019-05-09 | $284.00K 10-Q · filed 2018-05-10 | -$3.38M derived: sum of 2 quarters · filed 2020-02-28 | $4.92M derived: sum of 3 quarters · filed 2020-02-28 | $1.78M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.79M derived: sum of 2 quarters · filed 2020-02-28 | $1.65M derived: sum of 3 quarters · filed 2020-02-28 | -$3.67M 10-K · filed 2020-02-28 | -$5.26M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.16M derived: sum of 2 quarters · filed 2018-11-07 | -$159.00K 10-Q · filed 2018-11-07 | $6.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.47M 10-Q · filed 2018-08-08 | -$8.62M 10-Q · filed 2017-08-09 | -$1.61M derived: sum of 3 quarters · filed 2019-02-28 | -$633.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$5.32M 10-Q · filed 2018-05-10 | $5.38M 10-Q · filed 2017-05-10 | $1.54M derived: sum of 2 quarters · filed 2019-02-28 | $2.51M derived: sum of 3 quarters · filed 2019-02-28 | $3.15M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.83M derived: sum of 2 quarters · filed 2019-02-28 | $8.47M derived: sum of 3 quarters · filed 2019-02-28 | $6.40M 10-K · filed 2019-02-28 | -$6.40M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.61M derived: sum of 2 quarters · filed 2017-11-09 | -$460.00K 10-Q · filed 2017-11-09 | $460.00K 10-Q · filed 2016-11-09 | -$514.00K derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.43M 10-Q · filed 2017-08-09 | $1.43M 10-Q · filed 2016-08-15 | -$1.49M derived: sum of 3 quarters · filed 2018-03-06 | $5.77M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-10 | -$2.13M derived: sum of 2 quarters · filed 2018-03-06 | $5.14M derived: sum of 3 quarters · filed 2018-03-06 | |||||
| 2015-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.21M derived: sum of 2 quarters · filed 2018-03-06 | $2.72M 10-K · filed 2018-03-06 | -$2.77M 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.78M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | -$4.49M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $1.80M 10-K · filed 2017-03-10 |
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