SEC filings / CIK 1466026
MIDLAND STATES BANCORP, INC.
State commercial banks, IL. 10 10-K filer-years in this dataset, the most recent for FY2025, filed Mar 2, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 1 of this company’s 10 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2025p | Mar 2, 2026 | $6.51bn | $5.42bn | $565.5m | -$60.3m | n/a | n/a | n/a | 18.4% |
| 2024 | Jul 1, 2025 | $7.51bn | $6.20bn | $710.8m | -$82.0m | n/a | n/a | n/a | 18.3% |
| 2023 | Feb 23, 2024 | $7.87bn | $6.31bn | $791.9m | -$76.8m | n/a | n/a | n/a | 15.9% |
| 2022 | Feb 24, 2023 | $7.86bn | $6.36bn | $758.6m | -$83.8m | n/a | n/a | n/a | 17.0% |
| 2021 | Feb 25, 2022 | $7.44bn | $6.11bn | $663.8m | $5.2m | n/a | n/a | n/a | 18.2% |
| 2020 | Feb 26, 2021 | $6.87bn | $5.10bn | $621.4m | $11.4m | n/a | n/a | n/a | 17.5% |
| 2019 | Feb 28, 2020 | $6.09bn | $4.54bn | $661.9m | $7.4m | n/a | n/a | n/a | 14.8% |
| 2018 | Feb 28, 2019 | $5.64bn | $4.07bn | $608.5m | -$2.1m | n/a | n/a | n/a | 13.1% |
| 2017 | Mar 6, 2018 | $4.41bn | $3.13bn | $449.5m | $1.8m | n/a | $0 | n/a | 10.9% |
| 2016 | Mar 10, 2017 | $3.23bn | $2.40bn | $321.8m | -$610k | $78.7m | $82.0m | +1.0% | 7.7% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.