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Midland States Bancorp MSBI Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$110.81M-2,914%
Northwest Bancshares logo
Northwest BancsharesNWBI

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Midland States Bancorp (MSBI) reported proceeds from (repayments of) short-term debt of $93.24M in Q1 2026.
How has Midland States Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
Midland States Bancorp's proceeds from (repayments of) short-term debt increased by 297.2% year-over-year, from -$47.28M to $93.24M.
What is the long-term trend for Midland States Bancorp's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), Midland States Bancorp's proceeds from (repayments of) short-term debt has grown at a 86.6% compound annual growth rate (CAGR), from $7.85M to -$27.32M.