MIDLAND STATES BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
MIDLAND STATES BANCORP, INC. (MSBI) reported Proceeds from (Repayments of) Short-term Debt of -$52.54 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$145.78M.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $93.24M.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$86.58M, a 217.56% decline year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $138.11M, a 1979.69% increase year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$27.32M, a 151.90% decline from fiscal 2024.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $52.63M.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$7.45M.
- MIDLAND STATES BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$34.49M, a 539.61% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$145.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$52.54M 10-Q · filed 2026-07-30 | -$139.12M derived: sum of 3 quarters · filed 2026-07-30 | -$1.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $93.24M 10-Q · filed 2026-04-30 | $6.66M derived: sum of 2 quarters · filed 2026-04-30 | $144.77M derived: sum of 3 quarters · filed 2026-04-30 | $113.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$86.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $51.53M derived: sum of 2 quarters · filed 2026-03-02 | $19.96M derived: sum of 3 quarters · filed 2026-07-30 | -$27.32M 10-K · filed 2026-03-02 |
| 2025-09-30 | $138.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $106.54M derived: sum of 2 quarters · filed 2026-07-30 | $59.27M 10-Q · filed 2025-11-06 | $132.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$31.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$78.84M 10-Q · filed 2026-07-30 | -$5.20M derived: sum of 3 quarters · filed 2026-07-30 | $1.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$47.27M 10-Q · filed 2026-04-30 | $26.38M derived: sum of 2 quarters · filed 2026-04-30 | $33.02M derived: sum of 3 quarters · filed 2026-04-30 | -$174.22M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $73.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $80.29M derived: sum of 2 quarters · filed 2026-03-02 | -$126.95M derived: sum of 3 quarters · filed 2026-03-02 | $52.63M 10-K · filed 2026-03-02 |
| 2024-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$200.60M derived: sum of 2 quarters · filed 2025-11-06 | -$21.02M 10-Q · filed 2025-11-06 | -$4.15M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$207.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$27.66M 10-Q · filed 2025-09-08 | -$10.79M derived: sum of 3 quarters · filed 2026-03-02 | -$14.57M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $179.58M 10-Q · filed 2025-08-08 | $196.45M derived: sum of 2 quarters · filed 2026-03-02 | $192.66M derived: sum of 3 quarters · filed 2026-03-02 | $183.27M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.08M derived: sum of 2 quarters · filed 2026-03-02 | $3.69M derived: sum of 3 quarters · filed 2026-03-02 | -$7.45M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$13.18M derived: sum of 2 quarters · filed 2024-11-06 | -$24.31M 10-Q · filed 2024-11-06 | -$40.52M derived: sum of 4 quarters · filed 2025-07-01 |
| 2023-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.53M 10-Q · filed 2024-08-08 | -$36.73M derived: sum of 3 quarters · filed 2025-07-01 | -$45.91M derived: sum of 4 quarters · filed 2025-07-01 |
| 2023-03-31 | -$11.14M 10-Q · filed 2024-05-09 | -$27.34M derived: sum of 2 quarters · filed 2025-07-01 | -$36.52M derived: sum of 3 quarters · filed 2025-07-01 | -$29.18M derived: sum of 4 quarters · filed 2025-07-01 |
| 2022-12-31 | -$16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | -$25.38M derived: sum of 2 quarters · filed 2025-07-01 | -$18.04M derived: sum of 3 quarters · filed 2025-07-01 | -$34.49M 10-K · filed 2025-07-01 |
| 2022-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.83M derived: sum of 2 quarters · filed 2023-11-02 | -$18.29M 10-Q · filed 2023-11-02 | -$8.15M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.11M 10-Q · filed 2023-08-03 | $1.02M derived: sum of 3 quarters · filed 2024-02-23 | -$8.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$16.45M 10-Q · filed 2023-05-04 | -$6.31M derived: sum of 2 quarters · filed 2024-02-23 | -$15.63M derived: sum of 3 quarters · filed 2024-02-23 | -$11.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $818.00K derived: sum of 2 quarters · filed 2024-02-23 | $5.08M derived: sum of 3 quarters · filed 2024-02-23 | $7.85M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.06M derived: sum of 2 quarters · filed 2022-11-03 | -$2.29M 10-Q · filed 2022-11-03 | $8.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.03M 10-Q · filed 2022-08-04 | $17.36M derived: sum of 3 quarters · filed 2023-02-24 | -$1.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.77M 10-Q · filed 2022-05-05 | $13.10M derived: sum of 2 quarters · filed 2023-02-24 | -$5.41M derived: sum of 3 quarters · filed 2023-02-24 | $28.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$8.18M derived: sum of 2 quarters · filed 2023-02-24 | $25.38M derived: sum of 3 quarters · filed 2023-02-24 | -$13.07M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.05M derived: sum of 2 quarters · filed 2021-11-04 | -$23.40M 10-Q · filed 2021-11-04 | -$63.67M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.89M 10-Q · filed 2021-08-05 | -$45.16M derived: sum of 3 quarters · filed 2022-02-25 | -$36.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$38.45M 10-Q · filed 2021-05-06 | -$78.72M derived: sum of 2 quarters · filed 2022-02-25 | -$70.27M derived: sum of 3 quarters · filed 2022-02-25 | -$72.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$31.82M derived: sum of 2 quarters · filed 2022-02-25 | -$33.80M derived: sum of 3 quarters · filed 2022-02-25 | -$42.21M 10-K · filed 2022-02-25 |
| 2019-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.46M derived: sum of 2 quarters · filed 2020-11-05 | -$1.94M 10-Q · filed 2020-11-05 | -$23.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.39M 10-Q · filed 2020-08-06 | -$31.61M derived: sum of 3 quarters · filed 2021-02-26 | -$692.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$8.40M 10-Q · filed 2020-04-30 | -$29.62M derived: sum of 2 quarters · filed 2021-02-26 | $1.30M derived: sum of 3 quarters · filed 2021-02-26 | -$14.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.70M derived: sum of 2 quarters · filed 2021-02-26 | -$6.46M derived: sum of 3 quarters · filed 2021-02-26 | -$31.89M 10-K · filed 2021-02-26 |
| 2018-09-30 | $30.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.76M derived: sum of 2 quarters · filed 2019-11-07 | -$10.68M 10-Q · filed 2019-11-07 | -$7.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$41.59M 10-Q · filed 2019-08-07 | -$38.91M derived: sum of 3 quarters · filed 2020-02-28 | -$56.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$25.43M 10-Q · filed 2019-05-09 | -$22.75M derived: sum of 2 quarters · filed 2020-02-28 | -$39.94M derived: sum of 3 quarters · filed 2020-02-28 | -$7.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$14.50M derived: sum of 2 quarters · filed 2020-02-28 | $17.66M derived: sum of 3 quarters · filed 2020-02-28 | $10.13M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.97M derived: sum of 2 quarters · filed 2018-11-07 | $7.45M 10-Q · filed 2018-11-07 | $720.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $32.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.64M 10-Q · filed 2018-08-08 | $17.91M derived: sum of 3 quarters · filed 2019-02-28 | $31.18M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$7.52M 10-Q · filed 2018-05-10 | -$14.25M derived: sum of 2 quarters · filed 2019-02-28 | -$979.00K derived: sum of 3 quarters · filed 2019-02-28 | $22.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.54M derived: sum of 2 quarters · filed 2019-02-28 | $29.91M derived: sum of 3 quarters · filed 2019-02-28 | $24.02M 10-K · filed 2019-02-28 |
| 2016-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $36.64M derived: sum of 2 quarters · filed 2017-11-09 | $30.75M 10-Q · filed 2017-11-09 | $29.47M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $23.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $17.48M 10-Q · filed 2017-08-09 | $16.19M derived: sum of 3 quarters · filed 2018-03-06 | $7.70M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$5.89M 10-Q · filed 2017-05-10 | -$7.17M derived: sum of 2 quarters · filed 2018-03-06 | -$15.66M derived: sum of 3 quarters · filed 2018-03-06 | |
| 2015-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$9.78M derived: sum of 2 quarters · filed 2018-03-06 | -$22.18M 10-K · filed 2018-03-06 | |
| 2015-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$20.89M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | -$12.40M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $25.32M 10-K · filed 2017-03-10 |
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