Midland States Bancorp (MSBI) Interest Expense - Deposits (2015 - 2026)
Midland States Bancorp's (MSBI) quarterly Interest Expense - Deposits came in at $24.2 million in Q1 2026, down 30.08% year-on-year from $34.6 million in Q1 2025, and down 10.84% quarter-over-quarter from $27.1 million in Q4 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.
- On a quarterly basis, Interest Expense - Deposits fell 30.08% year-over-year to $24.2 million in Q1 2026; TTM through Mar 2026 was $113.9 million, a 27.05% decrease from a year earlier, with the FY2025 full-year figure at $124.3 million, down 22.66% from the prior year.
- Interest Expense - Deposits eased to $24.2 million in Q1 2026 per MSBI's latest filing, from $27.1 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $42.0 million in Q3 2024 and bottomed at $2.2 million in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $32.3 million (2025), against an average of $28.4 million.
- Across the five-year window, Interest Expense - Deposits surged 1121.89% in 2023 and tumbled 32.16% in 2025, its largest moves.
- Year by year, Interest Expense - Deposits 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 tumbled by 32.16% to $27.1 million in 2025, then fell by 10.84% to $24.2 million in 2026.
- Per Business Quant, the three latest MSBI Interest Expense - Deposits figures stand at $24.2 million (Q1 2026), $27.1 million (Q4 2025), and $30.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Midland States Bancorp | 659.70 Mn | 542.38 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 |