Skip to content

Midland States Bancorp MSBI Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Regions Financial logo
Regions FinancialRF
$3.2B
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$31.5M+26.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$80.28M-59.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$73.2M+74.3%
UBS
United BanksharesUBSI
$166.18M-5.6%

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:ShortTermBorrowings.

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 short-term borrowings.

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 short-term borrowings?
Midland States Bancorp (MSBI) reported short-term borrowings of $153.43M in Q1 2026.
How has Midland States Bancorp's short-term borrowings changed year-over-year?
Midland States Bancorp's short-term borrowings increased by 281.4% year-over-year, from $40.22M to $153.43M.
What is the long-term trend for Midland States Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), Midland States Bancorp's short-term borrowings has grown at a -2.7% compound annual growth rate (CAGR), from $68.96M to $60.18M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.