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Midland States Bancorp MSBI Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

Regions FinancialRF

$3.2B—

Mid Penn BancorpMPB

$31.5M+26.0%

UBS

United BanksharesUBSI

$166.18M-5.6%

CNB FinancialCCNE

$164M—

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

Other financials

Income statement

Revenue$79.5M+4.6%

Net income$18.5M+113%

EPS (diluted)$0.74+111%

Balance sheet

Cash & equivalents$113.7M+11.4%

Total debt$162.4M+220%

Total equity$559.0M-2.2%

Total assets$6.5B-10.1%

Cash flow

Operating cash flow$17.0M-31.3%

CapEx$619.0K-66.5%

Free cash flow$16.3M-28.5%

Valuation

Market cap$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

Profitability

Net margin10.7%—

FCF margin37%-5.4pp

Returns & leverage

Return on equity6.2%—

Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's current debt?: Midland States Bancorp (MSBI) reported current debt of $153.43M in Q1 2026.
How has Midland States Bancorp's current debt changed year-over-year?: Midland States Bancorp's current debt increased by 281.4% year-over-year, from $40.22M to $153.43M.
What is the long-term trend for Midland States Bancorp's current debt?: Over 5 years (2020 to 2025), Midland States Bancorp's current debt has grown at a -2.7% compound annual growth rate (CAGR), from $68.96M to $60.18M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.