Midland States Bancorp (MSBI) Long-Term Debt Repayments (2015 - 2026)

Midland States Bancorp's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $30.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 60.0% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $228.0 million (down 24.0% YoY), while the FY2025 annual figure was $273.0 million, down 13.33% from the prior year.
• Long-Term Debt Repayments was $30.0 million for Q1 2026 at Midland States Bancorp, down from $75.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q3 2022 to a low of -$1.7 billion in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $49.5 million across 5 years, with a median of $75.0 million in 2024.
• Biggest YoY gain for Long-Term Debt Repayments was 2150.0% in 2022; the steepest drop was 706.45% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$1.7 billion in 2022, then jumped by 101.43% to $25.0 million in 2023, then surged by 120.0% to $55.0 million in 2024, then jumped by 36.36% to $75.0 million in 2025, then tumbled by 60.0% to $30.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $30.0 million (Q1 2026), $75.0 million (Q3 2025), and $123.0 million (Q2 2025), per Business Quant data.