Midland States Bancorp (MSBI) Interest Expense - Debt (2015 - 2026)
Midland States Bancorp's (MSBI) quarterly Interest Expense - Debt came in at $1.1 million in Q1 2026, down 19.18% year-on-year from $1.4 million in Q1 2025, and up 76.26% quarter-over-quarter from $636000.0 in Q4 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 $1.1 million for Q1 2026.
- On a quarterly basis, Interest Expense - Debt fell 19.18% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 52.31% increase from a year earlier, with the FY2025 full-year figure at $4.8 million, up 145.41% from the prior year.
- Interest Expense - Debt climbed to $1.1 million in Q1 2026 per MSBI's latest filing, from $636000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $2.0 million in Q3 2022 and bottomed at -$5.9 million in Q4 2022.
- The 5-year median for Interest Expense - Debt is $1.1 million (2026), against an average of $390117.6.
- Across the five-year window, Interest Expense - Debt sank 1319.75% in 2022 and soared 9478.57% in 2024, its largest moves.
- Year by year, Interest Expense - Debt stood at -$5.9 million in 2022, then jumped by 123.65% to $1.4 million in 2023, then tumbled by 229.32% to -$1.8 million in 2024, then soared by 135.08% to $636000.0 in 2025, then soared by 76.26% to $1.1 million in 2026.
- Per Business Quant, the three latest MSBI Interest Expense - Debt figures stand at $1.1 million (Q1 2026), $636000.0 (Q4 2025), and $499000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 748.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 645.00 Mn |
| 10 | Midland States Bancorp | 687.07 Mn | 569.75 Mn | - | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | 636,000.00 |
| Sep 30, 2025 | 499,000.00 |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Mar 31, 2024 | 836,000.00 |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | 1.23 Mn |
| Dec 31, 2022 | -5.93 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | 22,000.00 |
| Mar 31, 2022 | 23,000.00 |
| Dec 31, 2021 | 486,000.00 |
| Sep 30, 2021 | 485,000.00 |
| Jun 30, 2021 | 20,000.00 |