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Midland States Bancorp MSBI
$ 33.73 0.6%
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Quarterly report 2026-Q2
added 07-30-2026

Midland States Bancorp Accounts Receivables | MSBI

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.
Examples of accounts receivable
  • Customers have not paid invoices for delivered products
  • An advance has been paid to a supplier, but goods have not yet been received
  • Employees have not reported on accountable amounts
  • The government must refund tax overpayments
  • Outstanding loans issued
Importance of accounts receivable in company analysis
  1. Asset quality
    Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
  2. Impact on cash flow
    Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
  3. Assessment of management efficiency
    The following accounts receivable turnover ratios are commonly used:
    Receivables turnover = Revenue / Average accounts receivable
    (the higher — the better)

    Days Sales Outstanding (DSO) = 365 / Turnover
    (the fewer days — the faster customers pay)

    If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Midland States Bancorp

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
23.8 M 25.3 M 34.1 M 20.3 M 19.5 M 23.5 M 16.3 M 16.6 M 11.7 M 8.2 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
34.1 M 8.2 M 19.9 M

Quarterly Accounts Receivables Midland States Bancorp

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
23.7 M 25.9 M 23.8 M 26.7 M 25.1 M 24.3 M 25.3 M 27.1 M 25.8 M 25.9 M 24.9 M 24.3 M 21 M 20.5 M 20.3 M 17.5 M - 19.8 M 19.5 M 22 M 22.6 M 24.7 M 23.5 M 25.1 M 23.5 M 23.5 M 16.3 M 16.3 M 16.3 M 16.3 M 16.6 M 16.6 M 16.6 M 16.6 M 11.7 M 11.7 M 11.7 M 11.7 M 8.2 M 8.2 M 8.2 M 8.2 M 7.7 M 7.7 M 7.7 M - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
27.1 M 7.7 M 18.7 M

Accounts Receivables of other stocks in the Banks regional industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Pinnacle Financial Partners Pinnacle Financial Partners
PNFP
214 M - - $ 7.3 B usaUSA
Commerce Bancshares Commerce Bancshares
CBSH
71.9 M $ 58.37 0.46 % $ 8.37 B usaUSA
IF Bancorp IF Bancorp
IROQ
3.54 M - - $ 83.7 M usaUSA
City Holding Company City Holding Company
CHCO
20.7 M $ 145.57 0.43 % $ 2.11 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOMP
55.6 M - - $ 796 M usaUSA
Provident Bancorp Provident Bancorp
PVBC
5.3 M - - $ 226 M usaUSA
BankUnited BankUnited
BKU
138 M $ 46.38 1.05 % $ 3.43 B usaUSA
Community Bank System Community Bank System
CBU
57.7 M $ 63.85 0.57 % $ 3.36 B usaUSA
Popular Popular
BPOP
301 M $ 171.32 0.18 % $ 11.6 B usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
2.1 M - -1.48 % $ 566 M usaUSA
Bankwell Financial Group Bankwell Financial Group
BWFG
16.1 M $ 67.39 1.87 % $ 522 M usaUSA
Berkshire Hills Bancorp Berkshire Hills Bancorp
BHLB
49.4 M - -0.65 % $ 1.11 B usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
6.4 M - - $ 151 M usaUSA
CBTX CBTX
CBTX
35.9 M - 1.49 % $ 1.51 B usaUSA
Citizens Financial Group Citizens Financial Group
CFG
825 M $ 70.78 0.03 % $ 30.7 B usaUSA
Columbia Financial Columbia Financial
CLBK
41.5 M $ 11.7 0.43 % $ 1.19 B usaUSA
First Hawaiian First Hawaiian
FHB
77.6 M $ 26.07 0.27 % $ 3.25 B usaUSA
Comerica Incorporated Comerica Incorporated
CMA
38 M - - $ 11.8 B usaUSA
First Capital First Capital
FCAP
5.1 M $ 64.82 0.7 % $ 217 M usaUSA
Columbia Banking System Columbia Banking System
COLB
64.9 M $ 30.8 1.15 % $ 7.33 B usaUSA
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
1.55 M - -6.47 % $ 52 M usaUSA
First National Corporation First National Corporation
FXNC
2.11 M $ 31.6 2.0 % $ 284 M usaUSA