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MSBI profile · all as-reported value updates

Midland States Bancorp, Inc. (MSBI) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

MSBI as-reported XBRL value updates. Compact figure; full filing links are in the page table.MSBI as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating cash flow2019$119.4M$538.7M$419.2M+77.83%Net income2023$75.5M$61.2M-$14.3M-18.96%Operating cash flow2022$236.8M$285.8M$49.1M+17.17%Stockholders' equity2023$791.9M$715.1M-$76.7M-9.69%Stockholders' equity2021$663.8M$600.2M-$63.6M-9.59%Stockholders' equity2022$758.6M$696.1M-$62.4M-8.23%Cash and cash equivalents2022$150.3M$160.6M$10.3M+6.42%Operating cash flow2016$25.5M$24.1M-$1.4M-5.43%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2019119,406,000
filed 2020-02-28 · 10-K
538,653,000
filed 2022-02-25 · 10-K
419,247,000+77.83%revised comparative figure0001558370-20-001800
0001466026-22-000003
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202375,460,000
filed 2024-02-23 · 10-K
61,155,000
filed 2026-03-02 · 10-K
-14,305,000-18.96%revised comparative figure0001466026-24-000009
0001466026-26-000020
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2022236,755,000
filed 2023-02-24 · 10-K
285,819,000
filed 2025-07-01 · 10-K
49,064,000+17.17%revised comparative figure0001466026-23-000006
0001466026-25-000021
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2023791,853,000
filed 2024-02-23 · 10-K
715,113,000
filed 2026-03-02 · 10-K
-76,740,000-9.69%revised comparative figure0001466026-24-000009
0001466026-26-000020
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2021663,837,000
filed 2022-02-25 · 10-K
600,190,000
filed 2025-07-01 · 10-K
-63,647,000-9.59%revised comparative figure0001466026-22-000003
0001466026-25-000021
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2022758,574,000
filed 2023-02-24 · 10-K
696,139,000
filed 2026-03-02 · 10-K
-62,435,000-8.23%revised comparative figure0001466026-23-000006
0001466026-26-000020
4 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2022150,321,000
filed 2023-02-24 · 10-K
160,631,000
filed 2024-02-23 · 10-K
10,310,000+6.42%revised comparative figure0001466026-23-000006
0001466026-24-000009
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
201625,511,000
filed 2018-03-06 · 10-K
24,126,000
filed 2019-02-28 · 10-K
-1,385,000-5.43%revised comparative figure0001558370-18-001567
0001558370-19-001224
2 filed observations examined for this concept and period. Earliest observation is a comparative value in a later annual filing.
Revenue
InterestIncomeExpenseNet
2023236,017,000
filed 2024-02-23 · 10-K
248,821,000
filed 2026-03-02 · 10-K
12,804,000+5.15%revised comparative figure0001466026-24-000009
0001466026-26-000020
3 filed observations examined for this concept and period.
Revenue
InterestIncomeExpenseNet
2022245,735,000
filed 2023-02-24 · 10-K
256,695,000
filed 2025-07-01 · 10-K
10,960,000+4.27%revised comparative figure0001466026-23-000006
0001466026-25-000021
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202299,025,000
filed 2023-02-24 · 10-K
100,237,000
filed 2025-07-01 · 10-K
1,212,000+1.21%revised comparative figure0001466026-23-000006
0001466026-25-000021
3 filed observations examined for this concept and period.