Midland States Bancorp (MSBI) Interest Income - Debt Securities (2015 - 2026)

Midland States Bancorp (MSBI) recorded quarterly Interest Income - Debt Securities of $3.1 million in Q1 2026, up 108.91% quarter-over-quarter from -$34.6 million in Q4 2025, and up 7.41% on a YoY basis from $2.9 million in Q1 2025.

Midland States Bancorp (MSBI) Interest Income - Debt Securities (2015 - 2026) Analysis & Trends

Midland States Bancorp's Interest Income - Debt Securities history runs 12 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities rose 7.41% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 262.91% YoY), while the FY2025 annual figure was $12.4 million, down 15.4% from the prior year.
  • Interest Income - Debt Securities was $3.1 million for Q1 2026 at Midland States Bancorp, up from -$34.6 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $16.6 million in Q2 2025 to a low of -$34.6 million in Q4 2025.
  • Historically, Interest Income - Debt Securities has averaged $1.5 million across 5 years, with a median of $3.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities slumped 285.5% in 2023, then surged 287.69% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $4.1 million in 2022, then plunged by 285.5% to -$7.6 million in 2023, then slumped by 181.06% to -$21.3 million in 2024, then plunged by 62.66% to -$34.6 million in 2025, then surged by 108.91% to $3.1 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $3.1 million (Q1 2026), -$34.6 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 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 - 1.32 Bn
10 Midland States Bancorp 642.23 Mn 524.91 Mn - 3.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.09 Mn
Dec 31, 2025 -34.64 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 16.62 Mn
Mar 31, 2025 2.87 Mn
Dec 31, 2024 -21.29 Mn
Sep 30, 2024 13.26 Mn
Jun 30, 2024 12.48 Mn
Mar 31, 2024 10.18 Mn
Dec 31, 2023 -7.58 Mn
Sep 30, 2023 3.42 Mn
Jun 30, 2023 6.90 Mn
Mar 31, 2023 3.07 Mn
Dec 31, 2022 4.08 Mn
Sep 30, 2022 3.88 Mn
Jun 30, 2022 4.06 Mn
Mar 31, 2022 2.84 Mn
Dec 31, 2021 3.77 Mn
Sep 30, 2021 4.19 Mn
Jun 30, 2021 4.57 Mn