Midland States Bancorp MSBI
NASDAQ MSBI
$33.32 +0.73 (+2.24%)
As of: Oct 22, 2026 · 12:27 PM EDT

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

Updated

Midland States Bancorp (MSBI) reported Long-Term Debt Repayments of $5 million for Q2 2026, down 95.9% from $123 million a year earlier and down 83.3% from the prior quarter.

Analysis

Midland States Bancorp, Inc. (MSBI) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Midland States Bancorp's Long-Term Debt Repayments came in at $110 million, down 66.5% year-over-year; for FY2025, it came in at $273 million, down 13.3% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $315 million in FY2024, $25 million in FY2023 (-75.0%), $100.17 million in FY2022 (-89.8%) and $977.54 million in FY2021 (+118.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q3 2023.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 28.6%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2023 (growth of 510.0%); the low point was Q2 2023 (a decline of 99.1%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Mar 31, 2026 30.00 Mn
Sep 30, 2025 125.75 Mn
Jun 30, 2025 123.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 60.01 Mn
Sep 30, 2024 83.92 Mn
Jun 30, 2024 96.83 Mn
Mar 31, 2024 90.00 Mn
Sep 30, 2023 -280.16 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 305.00 Mn
Dec 31, 2022 -1.71 Bn
Sep 30, 2022 1.13 Bn
Jun 30, 2022 675.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 288.54 Mn
Sep 30, 2021 50.00 Mn
Jun 30, 2021 170.07 Mn
Mar 31, 2021 500.01 Mn
API Access

Midland States Bancorp, Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSBI&period=max&api_key=YOUR_API_KEY