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

Midland States Bancorp has reported Long-Term Debt Repayments for 12 years, with the latest figure at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 60.0% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $228.0 million (down 24.0% YoY), and the FY2025 full-year result was $273.0 million, down 13.33% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $30.0 million, down from $75.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.1 billion in Q3 2022, with the low at -$1.7 billion in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is $49.5 million, with a median of $75.0 million recorded in 2024.
• Peak annual rise in Long-Term Debt Repayments reached 2150.0% in 2022, while the deepest fall reached 706.45% in 2022.
• Tracing MSBI's Long-Term Debt Repayments over 5 years: stood at -$1.7 billion in 2022, then surged by 101.43% to $25.0 million in 2023, then soared by 120.0% to $55.0 million in 2024, then surged by 36.36% to $75.0 million in 2025, then slumped 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.

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