MIDLAND STATES BANCORP, INC. Payments for (Proceeds from) Loans and Leases
MIDLAND STATES BANCORP, INC. (MSBI) reported Payments for (Proceeds from) Loans and Leases of -$87.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$82.36M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$4.74M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $48.66M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$155.92M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was -$438.91M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$346.88M.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was -$72.88M, a 105.99% decline from fiscal 2022.
- MIDLAND STATES BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.22B, a 370.72% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$82.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$87.10M 10-Q · filed 2026-07-30 | -$38.44M derived: sum of 3 quarters · filed 2026-07-30 | -$194.36M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$4.74M 10-Q · filed 2026-04-30 | $43.92M derived: sum of 2 quarters · filed 2026-04-30 | -$112.00M derived: sum of 3 quarters · filed 2026-04-30 | -$254.58M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $48.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$107.26M derived: sum of 2 quarters · filed 2026-03-02 | -$249.84M derived: sum of 3 quarters · filed 2026-07-30 | -$438.91M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$155.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$298.50M derived: sum of 2 quarters · filed 2026-07-30 | -$487.56M 10-Q · filed 2025-11-06 | -$528.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$142.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$331.64M 10-Q · filed 2026-07-30 | -$372.98M derived: sum of 3 quarters · filed 2026-07-30 | -$450.81M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$189.06M 10-Q · filed 2026-04-30 | -$230.41M derived: sum of 2 quarters · filed 2026-04-30 | -$308.23M derived: sum of 3 quarters · filed 2026-04-30 | -$388.41M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$119.17M derived: sum of 2 quarters · filed 2026-03-02 | -$199.34M derived: sum of 3 quarters · filed 2026-03-02 | -$346.88M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$77.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$158.00M derived: sum of 2 quarters · filed 2025-11-06 | -$305.54M 10-Q · filed 2025-11-06 | -$348.35M 10-Q · filed 2024-11-06 | -$414.79M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$80.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$227.72M 10-Q · filed 2025-09-08 | -$257.25M 10-Q · filed 2024-08-08 | -$336.97M derived: sum of 3 quarters · filed 2026-03-02 | -$394.29M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$147.54M 10-Q · filed 2025-08-08 | -$163.69M 10-Q · filed 2024-05-09 | -$256.79M derived: sum of 2 quarters · filed 2026-03-02 | -$314.11M derived: sum of 3 quarters · filed 2026-03-02 | -$279.84M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$109.25M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | -$166.57M derived: sum of 2 quarters · filed 2026-03-02 | -$132.30M derived: sum of 3 quarters · filed 2026-03-02 | -$72.88M 10-K · filed 2026-03-02 | -$112.50M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$57.32M derived: 10-K 9 month − 10-K 6 month · filed 2025-07-01 | -$23.05M derived: sum of 2 quarters · filed 2025-07-01 | $36.37M 10-K · filed 2025-07-01 | $6.20M 10-Q · filed 2023-11-02 | $187.53M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-06-30 | $34.27M derived: 10-K 6 month − 10-K 3 month · filed 2025-07-01 | $93.69M 10-K · filed 2025-07-01 | $76.50M 10-Q · filed 2023-08-03 | $244.85M derived: sum of 3 quarters · filed 2025-07-01 | $675.82M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-03-31 | $59.42M 10-K · filed 2025-07-01 | $49.92M 10-Q · filed 2023-05-04 | $210.58M derived: sum of 2 quarters · filed 2025-07-01 | $641.54M derived: sum of 3 quarters · filed 2025-07-01 | $958.29M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2022-12-31 | $151.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $582.12M derived: sum of 2 quarters · filed 2025-07-01 | $898.87M derived: sum of 3 quarters · filed 2025-07-01 | $1.22B 10-K · filed 2025-07-01 | $1.18B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $430.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $747.71M derived: sum of 2 quarters · filed 2023-11-02 | $1.07B 10-Q · filed 2023-11-02 | $1.38B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $316.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $634.23M 10-Q · filed 2023-08-03 | $948.12M derived: sum of 3 quarters · filed 2024-02-23 | $1.11B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $317.49M 10-Q · filed 2023-05-04 | $631.37M derived: sum of 2 quarters · filed 2024-02-23 | $788.77M derived: sum of 3 quarters · filed 2024-02-23 | $717.91M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $313.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $471.29M derived: sum of 2 quarters · filed 2024-02-23 | $400.42M derived: sum of 3 quarters · filed 2024-02-23 | $258.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $157.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $86.53M derived: sum of 2 quarters · filed 2022-11-03 | -$55.49M 10-Q · filed 2022-11-03 | $264.51M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$70.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$212.89M 10-Q · filed 2022-08-04 | $107.11M derived: sum of 3 quarters · filed 2023-02-24 | $416.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$142.02M 10-Q · filed 2022-05-05 | $177.98M derived: sum of 2 quarters · filed 2023-02-24 | $487.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.01B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $629.02M derived: sum of 2 quarters · filed 2023-02-24 | $1.15B derived: sum of 3 quarters · filed 2023-02-24 | $1.28B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $309.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $834.89M derived: sum of 2 quarters · filed 2021-11-04 | $959.91M 10-Q · filed 2021-11-04 | $1.04B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $525.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $650.89M 10-Q · filed 2021-08-05 | $458.31M 10-Q · filed 2020-08-06 | $732.64M derived: sum of 3 quarters · filed 2022-02-25 | $1.22B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $125.02M 10-Q · filed 2021-05-06 | $85.97M 10-Q · filed 2020-04-30 | $206.78M derived: sum of 2 quarters · filed 2022-02-25 | $690.52M derived: sum of 3 quarters · filed 2022-02-25 | $674.91M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $81.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $565.50M derived: sum of 2 quarters · filed 2022-02-25 | $549.89M derived: sum of 3 quarters · filed 2022-02-25 | $505.50M 10-K · filed 2022-02-25 | $145.77M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $483.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $468.14M derived: sum of 2 quarters · filed 2020-11-05 | $423.75M 10-Q · filed 2020-11-05 | $74.29M 10-Q · filed 2019-11-07 | $407.41M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$60.00M 10-Q · filed 2020-08-06 | -$76.33M derived: sum of 3 quarters · filed 2021-02-26 | -$15.01M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$44.39M 10-Q · filed 2020-04-30 | -$60.73M derived: sum of 2 quarters · filed 2021-02-26 | $602.00K derived: sum of 3 quarters · filed 2021-02-26 | $73.67M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.99M derived: sum of 2 quarters · filed 2021-02-26 | $118.06M derived: sum of 3 quarters · filed 2021-02-26 | $131.11M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $61.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $134.40M derived: sum of 2 quarters · filed 2019-11-07 | $147.45M 10-Q · filed 2019-11-07 | $225.58M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $73.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $86.12M 10-Q · filed 2019-08-07 | $164.25M derived: sum of 3 quarters · filed 2020-02-28 | $145.13M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $13.05M 10-Q · filed 2019-05-09 | $91.18M derived: sum of 2 quarters · filed 2020-02-28 | $72.06M derived: sum of 3 quarters · filed 2020-02-28 | $114.92M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $78.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $59.01M derived: sum of 2 quarters · filed 2020-02-28 | $101.87M derived: sum of 3 quarters · filed 2020-02-28 | $238.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $23.74M derived: sum of 2 quarters · filed 2018-11-07 | $160.27M 10-Q · filed 2018-11-07 | $171.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $42.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $179.39M 10-Q · filed 2018-08-08 | $190.32M derived: sum of 3 quarters · filed 2019-02-28 | $344.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $136.53M 10-Q · filed 2018-05-10 | $147.46M derived: sum of 2 quarters · filed 2019-02-28 | $301.87M derived: sum of 3 quarters · filed 2019-02-28 | $448.41M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $165.35M derived: sum of 2 quarters · filed 2019-02-28 | $311.88M derived: sum of 3 quarters · filed 2019-02-28 | $335.94M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $154.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $300.95M derived: sum of 2 quarters · filed 2017-11-09 | $325.01M 10-Q · filed 2017-11-09 | $349.16M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $146.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $170.59M 10-Q · filed 2017-08-09 | $194.75M derived: sum of 3 quarters · filed 2018-03-06 | $267.63M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $24.06M 10-Q · filed 2017-05-10 | $48.22M derived: sum of 2 quarters · filed 2018-03-06 | $121.09M derived: sum of 3 quarters · filed 2018-03-06 | |||||
| 2015-12-31 | $24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $97.03M derived: sum of 2 quarters · filed 2018-03-06 | $209.11M 10-K · filed 2018-03-06 | |||||
| 2015-09-30 | $72.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $184.96M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | $112.08M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $94.86M 10-K · filed 2017-03-10 |
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