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

Midland States Bancorp's (MSBI) quarterly Total Debt came in at $180.4 million in Q1 2026, down 66.47% year-on-year from $538.2 million in Q1 2025, and up 106.94% quarter-over-quarter from $87.2 million in Q4 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.

  • On a quarterly basis, Total Debt fell 66.47% year-over-year to $180.4 million in Q1 2026; TTM through Mar 2026 was $180.4 million, a 66.47% decrease from a year earlier, with the FY2025 full-year figure at $87.2 million, down 47.23% from the prior year.
  • Total Debt climbed to $180.4 million in Q1 2026 per MSBI's latest filing, from $87.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $607.2 million in Q2 2024 and bottomed at $60.2 million in Q2 2025.
  • The 5-year median for Total Debt is $180.4 million (2026), against an average of $270.7 million.
  • Biggest YoY gain for Total Debt was 700.79% in 2025; the steepest drop was 90.09% in 2025.
  • Year by year, Total Debt stood at $502.3 million in 2022, then tumbled by 74.44% to $128.4 million in 2023, then advanced by 28.69% to $165.2 million in 2024, then tumbled by 47.23% to $87.2 million in 2025, then jumped by 106.94% to $180.4 million in 2026.
  • Per Business Quant, the three latest MSBI Total Debt figures stand at $180.4 million (Q1 2026), $87.2 million (Q4 2025), and $519.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Midland States Bancorp 659.70 Mn 542.38 Mn - 180.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.45 Mn
Dec 31, 2025 87.20 Mn
Sep 30, 2025 519.77 Mn
Jun 30, 2025 60.17 Mn
Mar 31, 2025 538.22 Mn
Dec 31, 2024 165.25 Mn
Sep 30, 2024 64.91 Mn
Jun 30, 2024 607.21 Mn
Mar 31, 2024 265.24 Mn
Dec 31, 2023 128.41 Mn
Sep 30, 2023 68.46 Mn
Jun 30, 2023 596.78 Mn
Mar 31, 2023 131.02 Mn
Dec 31, 2022 502.31 Mn
Sep 30, 2022 197.89 Mn
Jun 30, 2022 117.36 Mn
Mar 31, 2022 370.52 Mn
Dec 31, 2021 386.97 Mn
Sep 30, 2021 205.66 Mn
Jun 30, 2021 516.16 Mn