Midland States Bancorp (MSBI) Interest Expense - Debt (2015 - 2026)
Midland States Bancorp (MSBI) recorded quarterly Interest Expense - Debt of $380000.0 in Q1 2026, down 59.01% quarter-over-quarter from $927000.0 in Q4 2025, and down 68.33% on a YoY basis from $1.2 million in Q1 2025.
Midland States Bancorp (MSBI) Interest Expense - Debt (2015 - 2026) Analysis & Trends
Midland States Bancorp's Interest Expense - Debt history runs 12 years deep, the most recent figure standing at $380000.0 for Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 68.33% year-over-year to $380000.0; the TTM figure through Mar 2026 stood at $3.0 million (up 92.46% YoY), while the FY2025 annual figure was $4.6 million, up 132.35% from the prior year.
- Interest Expense - Debt was $380000.0 for Q1 2026 at Midland States Bancorp, down from $927000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $2.0 million in Q3 2022 to a low of -$2.1 million in Q4 2024.
- Historically, Interest Expense - Debt has averaged $803058.8 across 5 years, with a median of $1.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Interest Expense - Debt surged 9471.43% in 2022, then sank 266.12% in 2024.
- A 5-year view of Interest Expense - Debt shows it stood at $479000.0 in 2022, then jumped by 167.43% to $1.3 million in 2023, then tumbled by 266.12% to -$2.1 million in 2024, then surged by 143.56% to $927000.0 in 2025, then slumped by 59.01% to $380000.0 in 2026.
- The last three Interest Expense - Debt figures came in at $380000.0 (Q1 2026), $927000.0 (Q4 2025), and $499000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Midland States Bancorp | 642.23 Mn | 524.91 Mn | - | 380,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380,000.00 |
| Dec 31, 2025 | 927,000.00 |
| Sep 30, 2025 | 499,000.00 |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 836,000.00 |
| Dec 31, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | 1.23 Mn |
| Dec 31, 2022 | 479,000.00 |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | 22,000.00 |
| Mar 31, 2022 | 514,000.00 |
| Dec 31, 2021 | 8.64 Mn |
| Sep 30, 2021 | 21,000.00 |
| Jun 30, 2021 | 20,000.00 |