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Midland States Bancorp MSBI Current Debt
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Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466026-26-000049
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Noninterest-bearing demand deposits | $1,013,808 | $1,040,411 |
| Interest-bearing deposits | 4,426,259 | 4,383,968 |
| Total deposits | 5,440,067 | 5,424,379 |
| Short-term borrowings | 153,425 | 60,181 |
| Federal Home Loan Bank advances | 238,000 | 293,000 |
| Subordinated debt | 27,024 | 27,019 |
| Trust preferred debentures | 52,035 | 51,857 |
| Accrued interest payable and other liabilities | 78,458 | 91,485 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
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