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Midland States Bancorp MSBI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in short-term borrowings | 93,244 | (47,275) |
| Net increase (decrease) in short-term FHLB advances | (25,000) | 240,000 |
| Proceeds from long-term FHLB advances | — | 75,000 |
| Payments made on long-term FHLB advances | (30,000) | (75,000) |
| Cash dividends paid on preferred stock | (2,228) | (2,228) |
| Cash dividends paid on common stock | (6,889) | (6,782) |
| Common stock repurchased | (7,924) | — |
| Proceeds from issuance of common stock under employee benefit plans | 343 | 169 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's debt repayments?
- Midland States Bancorp (MSBI) reported debt repayments of $30M in Q1 2026.
- How has Midland States Bancorp's debt repayments changed year-over-year?
- Midland States Bancorp's debt repayments decreased by 60.0% year-over-year, from $75M to $30M.
- What is the long-term trend for Midland States Bancorp's debt repayments?
- Over 3 years (2021 to 2025), Midland States Bancorp's debt repayments has grown at a -34.6% compound annual growth rate (CAGR), from $977.54M to $273M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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