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
DateValue
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