Skip to content

Midland States Bancorp MSBI Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.17M+23.3%
West Bancorporation logo
West BancorporationWTBA
$1.1M-0.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$284K0.0%
HBT
HBT Financial, Inc.HBT
$278K-40.9%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$291K-60.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.2M+53.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

See full
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:InterestExpenseSubordinatedNotesAndDebentures.

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

Ask your AI about Midland States Bancorp's interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Midland States Bancorp's interest expense, subordinated notes and debentures?
Midland States Bancorp (MSBI) reported interest expense, subordinated notes and debentures of $380K in Q1 2026.
How has Midland States Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
Midland States Bancorp's interest expense, subordinated notes and debentures decreased by 72.6% year-over-year, from $1.39M to $380K.
What is the long-term trend for Midland States Bancorp's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Midland States Bancorp's interest expense, subordinated notes and debentures has grown at a -15.0% compound annual growth rate (CAGR), from $8.71M to $4.55M.
What does interest expense, subordinated notes and debentures mean?
This captures the interest expense related to subordinated debt instruments that rank below senior creditors. These instruments are often used to bolster regulatory capital ratios and represent a long-term financing cost for the institution.