Skip to content

Midland States Bancorp MSBI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Old National Bancorp logo
Old National BancorpONB
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity.

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 paid, excluding capitalized interest, operating activity?
Midland States Bancorp (MSBI) reported interest paid, excluding capitalized interest, operating activity of $30.29M in Q1 2026.
How has Midland States Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Midland States Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 30.5% year-over-year, from $43.56M to $30.29M.
What is the long-term trend for Midland States Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 2 years (2021 to 2023), Midland States Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 123.9% compound annual growth rate (CAGR), from $31.74M to $159.14M.