MSBI (Midland States Bancorp) Marketable Securities: $1,338.8 Mil (As of Mar. 2026)

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MSBI Midland States Bancorp Inc MSBI
56 GF Score
Price $30.54
GF Value $19.00
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Midland States Bancorp Marketable Securities?

Midland States Bancorp MSBI -0.75% 56 Marketable Securities is $1,338.8 Mil as of Mar. 2026. GuruFocus rates MSBI with a GF Score™ of 56/100 and a GF Value™ of $19.00 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Midland States Bancorp's Marketable Securities for the quarter that ended in Mar. 2026 was $1,338.8 Mil.

Midland States Bancorp's annual Marketable Securities increased from Dec. 2023 ($915.9 Mil) to Dec. 2024 ($1,207.6 Mil) and increased from Dec. 2024 ($1,207.6 Mil) to Dec. 2025 ($1,291.8 Mil).

Midland States Bancorp  (NAS:MSBI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Midland States Bancorp Marketable Securities Related Terms

Midland States Bancorp Marketable Securities Historical Data

* Premium members only.

The historical data trend for Midland States Bancorp's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Midland States Bancorp Marketable Securities Chart

Midland States Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 906.60 768.23 915.90 1,207.57 1,291.82

Midland States Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,107.16 4.39 1,146.98 1,291.82 1,338.83
MSBI
56GF Score
Midland States Bancorp Inc MSBI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Midland States Bancorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,338.8 Mil mean?
Midland States Bancorp (MSBI) has a Marketable Securities of $1,338.8 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Midland States Bancorp and its competitors.
Is Midland States Bancorp's Marketable Securities too high?
Midland States Bancorp's current Marketable Securities is $1,338.8 Mil. Overall, Midland States Bancorp has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Midland States Bancorp's Marketable Securities compare to AMBZ and NPB?
Midland States Bancorp's Marketable Securities of $1,338.8 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Midland States Bancorp and its competitors. Midland States Bancorp's current Marketable Securities is $1,338.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midland States Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Midland States Bancorp (MSBI) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.00, compared to a current price of $30.54 — trading 60.7% above its estimated fair value. The current Marketable Securities is $1,338.8 Mil. Midland States Bancorp's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Midland States Bancorp (MSBI), the current Marketable Securities is $1,338.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Midland States Bancorp (MSBI) Overvalued in 2026?

Based on GuruFocus' analysis, Midland States Bancorp stock appears to be overvalued. The current stock price of $30.54 is trading 60.7% above its estimated GF Value™ of $19.00. GuruFocus considers Midland States Bancorp to be Significantly Overvalued.

Key valuation signals for MSBI:

  • Marketable Securities: $1,338.8 Mil
  • GF Value™: $19.00 vs. price of $30.54 (60.7% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the MSBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Midland States Bancorp Business Description

Address 1201 Network Centre Drive, Effingham, IL, USA, 62401
Midland States Bancorp Inc is a diversified financial holding company. The company provides a full range of commercial and consumer banking products and services, business equipment financing, merchant credit card services, trust and investment management, and insurance and financial planning services. The Banking segment, which generates the majority of the revenue, provides financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage, and other consumer loan products; commercial equipment financing, etc. The Wealth Management segment consists of trust and fiduciary services, brokerage, and retirement planning services. The Corporate segment includes the holding company's financing and investment activities, administrative expenses.
56GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.54
Price
$19.00
GF Value