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
DateValue
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