Midland States Bancorp (MSBI) Total Debt (2015 - 2026)

Midland States Bancorp (MSBI) recorded quarterly Total Debt of $180.4 million in Q1 2026, up 106.94% quarter-over-quarter from $87.2 million in Q4 2025, and down 66.47% on a YoY basis from $538.2 million in Q1 2025.

Midland States Bancorp (MSBI) Total Debt (2015 - 2026) Analysis & Trends

Midland States Bancorp's Total Debt history runs 12 years deep, the most recent figure standing at $180.4 million for Q1 2026.

  • In Q1 2026, Total Debt fell 66.47% year-over-year to $180.4 million; the TTM figure through Mar 2026 stood at $180.4 million (down 66.47% YoY), while the FY2025 annual figure was $87.2 million, down 47.23% from the prior year.
  • Total Debt was $180.4 million for Q1 2026 at Midland States Bancorp, up from $87.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $607.2 million in Q2 2024 to a low of $60.2 million in Q2 2025.
  • Historically, Total Debt has averaged $285.0 million across 5 years, with a median of $199.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Total Debt surged 541.08% in 2024, then tumbled 90.09% in 2025.
  • A 5-year view of Total Debt shows it stood at $92.3 million in 2022, then jumped by 453.57% to $510.9 million in 2023, then sank by 67.65% to $165.2 million in 2024, then sank by 47.23% to $87.2 million in 2025, then jumped by 106.94% to $180.4 million in 2026.
  • The last three Total Debt figures came in at $180.4 million (Q1 2026), $87.2 million (Q4 2025), and $173.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 Midland States Bancorp 642.23 Mn 524.91 Mn - 180.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.45 Mn
Dec 31, 2025 87.20 Mn
Sep 30, 2025 173.78 Mn
Jun 30, 2025 60.17 Mn
Mar 31, 2025 538.22 Mn
Dec 31, 2024 165.25 Mn
Sep 30, 2024 438.85 Mn
Jun 30, 2024 607.21 Mn
Mar 31, 2024 469.45 Mn
Dec 31, 2023 510.87 Mn
Sep 30, 2023 68.46 Mn
Jun 30, 2023 115.19 Mn
Mar 31, 2023 513.17 Mn
Dec 31, 2022 92.29 Mn
Sep 30, 2022 418.52 Mn
Jun 30, 2022 206.97 Mn
Mar 31, 2022 199.54 Mn
Dec 31, 2021 386.97 Mn
Sep 30, 2021 205.66 Mn
Jun 30, 2021 214.89 Mn