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Midland States Bancorp MSBI Corporate — Interest Expense

Other segment segments

Banking
$27.24M-29.7%
Wealth Management
$20K+17.6%

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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:InterestExpenseOperating.

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 corporate — interest expense?
Midland States Bancorp (MSBI) reported corporate — interest expense of $1.35M in Q1 2026.
How has Midland States Bancorp's corporate — interest expense changed year-over-year?
Midland States Bancorp's corporate — interest expense decreased by 41.9% year-over-year, from $2.32M to $1.35M.
What is the long-term trend for Midland States Bancorp's corporate — interest expense?
Over 3 years (2022 to 2025), Midland States Bancorp's corporate — interest expense has grown at a -7.6% compound annual growth rate (CAGR), from $10.51M to $8.28M.
What does corporate — interest expense mean?
This metric measures the total interest costs incurred by the corporate segment to fund its operations and financial activities. It reflects the cost of capital and debt servicing requirements specific to this business unit.