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Midland States Bancorp MSBI Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
——
Old National Bancorp logo
Old National BancorpONB
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UBS
United BanksharesUBSI
——
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
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HBT
HBT Financial, Inc.HBT
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CTB
Community Trust BancorpCTBI
——

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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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

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×—
P/S1.9×+0.9×

Profitability

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Net margin10.7%—
FCF margin37%-5.4pp

Returns & leverage

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?
Midland States Bancorp (MSBI) reported payments of fhlbank borrowings, financing activities of $30M in Q1 2026.
How has Midland States Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
Midland States Bancorp's payments of fhlbank borrowings, financing activities decreased by 60.0% year-over-year, from $75M to $30M.
What is the long-term trend for Midland States Bancorp's payments of fhlbank borrowings, financing activities?
Over 4 years (2021 to 2025), Midland States Bancorp's payments of fhlbank borrowings, financing activities has grown at a -27.3% compound annual growth rate (CAGR), from $977.54M to $273M.