Midland States Bancorp annual net debt
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Midland States Bancorp Net Debt Growth & History (MSBI)
Midland States Bancorp's net debt was −$58.3M for fiscal 2025.
View full Midland States Bancorp company overviewMidland States Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.3M | −$41.2M | — |
| 2024 | 2024-12-31 | −$17.2M | $73.7M | — |
| 2023 | 2023-12-31 | −$90.9M | $18.5M | — |
| 2022 | 2022-12-31 | −$109.4M | $483.4M | — |
| 2021 | 2021-12-31 | −$592.9M | −$332.1M | — |
| 2020 | 2020-12-31 | −$260.7M | $36.4M | — |
| 2019 | 2019-12-31 | −$297.1M | −$207.6M | — |
| 2018 | 2018-12-31 | −$89.5M | −$30.4M | — |
| 2017 | 2017-12-31 | −$59.1M | $83,000 | — |
| 2016 | 2016-12-31 | −$59.2M | $45.8M | — |
| 2015 | 2015-12-31 | −$104.9M | — | — |
Midland States Bancorp quarterly net debt
Q4.15
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
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Q3.22
Q4.22
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Q3.23
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Q1.24
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Q3.24
Q4.24
Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$282.5M | −$124.7M | — |
| Q1 2026 | 2026-03-31 | $48.8M | $100.0M | — |
| Q4 2025 | 2025-12-31 | −$58.3M | −$41.2M | — |
| Q3 2025 | 2025-09-30 | −$9.6M | $87.9M | — |
| Q2 2025 | 2025-06-30 | −$157.8M | −$50.2M | — |
| Q1 2025 | 2025-03-31 | −$51.3M | −$107.4M | — |
| Q4 2024 | 2024-12-31 | −$17.2M | $73.7M | — |
| Q3 2024 | 2024-09-30 | −$97.5M | $6.9M | — |
| Q2 2024 | 2024-06-30 | −$107.6M | $22.1M | — |
| Q1 2024 | 2024-03-31 | $56.2M | $153.7M | — |
| Q4 2023 | 2023-12-31 | −$90.9M | $18.5M | — |
| Q3 2023 | 2023-09-30 | −$104.4M | $140.8M | — |
| Q2 2023 | 2023-06-30 | −$129.6M | $63.1M | — |
| Q1 2023 | 2023-03-31 | −$97.6M | $164.1M | — |
| Q4 2022 | 2022-12-31 | −$109.4M | $483.4M | — |
| Q3 2022 | 2022-09-30 | −$245.2M | $340.0M | — |
| Q2 2022 | 2022-06-30 | −$192.7M | $145.1M | — |
| Q1 2022 | 2022-03-31 | −$261.7M | $286.6M | — |
| Q4 2021 | 2021-12-31 | −$592.9M | −$332.1M | — |
| Q3 2021 | 2021-09-30 | −$585.2M | −$195.0M | — |
| Q2 2021 | 2021-06-30 | −$337.8M | $89.6M | — |
| Q1 2021 | 2021-03-31 | −$548.3M | −$157.5M | — |
| Q4 2020 | 2020-12-31 | −$260.7M | $36.4M | — |
| Q3 2020 | 2020-09-30 | −$390.1M | −$119.4M | — |
| Q2 2020 | 2020-06-30 | −$427.4M | −$306.6M | — |
| Q1 2020 | 2020-03-31 | −$390.8M | −$241.3M | — |
| Q4 2019 | 2019-12-31 | −$297.1M | −$207.6M | — |
| Q3 2019 | 2019-09-30 | −$270.7M | −$173.7M | — |
| Q2 2019 | 2019-06-30 | −$120.9M | $40.9M | — |
| Q1 2019 | 2019-03-31 | −$149.4M | $51.0M | — |
| Q4 2018 | 2018-12-31 | −$89.5M | −$30.4M | — |
| Q3 2018 | 2018-09-30 | −$97.0M | −$66.9M | — |
| Q2 2018 | 2018-06-30 | −$161.8M | $1.9M | — |
| Q1 2018 | 2018-03-31 | −$200.5M | −$106.4M | — |
| Q4 2017 | 2017-12-31 | −$59.1M | $83,000 | — |
| Q3 2017 | 2017-09-30 | −$30.1M | $59.6M | — |
| Q2 2017 | 2017-06-30 | −$163.7M | −$165.4M | — |
| Q1 2017 | 2017-03-31 | −$94.1M | — | — |
| Q4 2016 | 2016-12-31 | −$59.2M | $45.8M | — |
| Q3 2016 | 2016-09-30 | −$89.7M | — | — |
| Q2 2016 | 2016-06-30 | $1.6M | — | — |
| Q4 2015 | 2015-12-31 | −$104.9M | — | — |
Midland States Bancorp net debt trends
Over the last five fiscal years, Midland States Bancorp's net debt increased from −$260.7M to −$58.3M, a change of $202.4M. The latest reported quarter, Q2 2026, shows −$282.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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