Midland States Bancorp (MSBI) Interest Expense - Deposits (2015 - 2026)
Midland States Bancorp (MSBI) recorded quarterly Interest Expense - Deposits of $24.2 million in Q1 2026, down 10.84% quarter-over-quarter from $27.1 million in Q4 2025, and down 30.08% on a YoY basis from $34.6 million in Q1 2025.
Midland States Bancorp (MSBI) Interest Expense - Deposits (2015 - 2026) Analysis & Trends
Midland States Bancorp's Interest Expense - Deposits history runs 12 years deep, the most recent figure standing at $24.2 million for Q1 2026.
- In Q1 2026, Interest Expense - Deposits fell 30.08% year-over-year to $24.2 million; the TTM figure through Mar 2026 stood at $113.9 million (down 27.05% YoY), while the FY2025 annual figure was $124.3 million, down 22.66% from the prior year.
- Interest Expense - Deposits was $24.2 million for Q1 2026 at Midland States Bancorp, down from $27.1 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $42.0 million in Q3 2024 to a low of $2.2 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $28.4 million across 5 years, with a median of $32.3 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 1121.89% in 2023, then tumbled 32.16% in 2025.
- A 5-year view of Interest Expense - Deposits shows it stood at $19.8 million in 2022, then jumped by 97.35% to $39.2 million in 2023, then advanced by 2.2% to $40.0 million in 2024, then sank by 32.16% to $27.1 million in 2025, then fell by 10.84% to $24.2 million in 2026.
- The last three Interest Expense - Deposits figures came in at $24.2 million (Q1 2026), $27.1 million (Q4 2025), and $30.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 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 | - | 2.05 Bn |
| 10 | Midland States Bancorp | 642.23 Mn | 524.91 Mn | - | 24.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.20 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 30.22 Mn |
| Jun 30, 2025 | 32.29 Mn |
| Mar 31, 2025 | 34.62 Mn |
| Dec 31, 2024 | 40.02 Mn |
| Sep 30, 2024 | 41.97 Mn |
| Jun 30, 2024 | 39.48 Mn |
| Mar 31, 2024 | 39.21 Mn |
| Dec 31, 2023 | 39.16 Mn |
| Sep 30, 2023 | 37.77 Mn |
| Jun 30, 2023 | 33.62 Mn |
| Mar 31, 2023 | 26.41 Mn |
| Dec 31, 2022 | 19.84 Mn |
| Sep 30, 2022 | 10.25 Mn |
| Jun 30, 2022 | 3.81 Mn |
| Mar 31, 2022 | 2.16 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 2.99 Mn |