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Total debt at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$48.69M+40.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
JPMorgan Chase logo
JPMorgan ChaseJPM
Regions Financial logo
Regions FinancialRF

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 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

Calculated from Midland States Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Midland States Bancorp (MSBI) reported total debt of $162.41M in Q1 2026.
How has Midland States Bancorp's total debt changed year-over-year?
Midland States Bancorp's total debt increased by 220.1% year-over-year, from $50.74M to $162.41M.
What is the long-term trend for Midland States Bancorp's total debt?
Over 5 years (2020 to 2025), Midland States Bancorp's total debt has grown at a -3.0% compound annual growth rate (CAGR), from $80.92M to $69.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.