MIDLAND STATES BANCORP, INC. Repayments of Subordinated Debt
MIDLAND STATES BANCORP, INC. (MSBI) reported Repayments of Subordinated Debt of $50.75 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-03-02
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $50.75M, a 468.75% increase year-over-year.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for the quarter ending 2024-12-31 was $5.01M.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for the quarter ending 2024-09-30 was $8.92M.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for fiscal 2025 was $50.75M, a 221.96% increase from fiscal 2024.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for fiscal 2024 was $15.76M, a 169.68% increase from fiscal 2023.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for fiscal 2023 was $5.84M, a 85.39% decline from fiscal 2022.
- MIDLAND STATES BANCORP, INC. repayments of subordinated debt for fiscal 2022 was $40.00M, a 28.72% increase from fiscal 2021.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 3 month as first filed | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month | Repayments of Subordinated Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $50.75M derived: sum of 2 quarters · filed 2026-03-02 | $50.75M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $50.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.75M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-09-08 | |||||
| 2024-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.93M derived: sum of 2 quarters · filed 2026-03-02 | $15.76M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.76M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $1.83M 10-Q · filed 2025-09-08 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $5.84M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.84M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $5.84M 10-Q · filed 2024-08-08 | |||||
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $40.00M derived: sum of 2 quarters · filed 2025-07-01 | $40.00M 10-K · filed 2025-07-01 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $31.07M derived: sum of 3 quarters · filed 2024-02-23 | $31.07M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $31.07M derived: sum of 2 quarters · filed 2022-11-03 | $31.07M 10-Q · filed 2022-11-03 | $31.27M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $31.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $31.07M 10-Q · filed 2022-08-04 | $31.27M derived: sum of 3 quarters · filed 2023-02-24 | $31.27M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $193.00K derived: sum of 2 quarters · filed 2023-02-24 | $193.00K derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $193.00K derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $7.44M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$193.00K derived: sum of 2 quarters · filed 2021-11-04 | $7.25M 10-Q · filed 2021-11-04 | $26.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.25M 10-Q · filed 2021-08-05 | $26.79M derived: sum of 3 quarters · filed 2022-02-25 | $26.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $7.44M 10-Q · filed 2021-05-06 | $7.25M 10-Q · filed 2020-04-30 | $26.99M derived: sum of 2 quarters · filed 2022-02-25 | $26.99M derived: sum of 3 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $19.54M derived: sum of 2 quarters · filed 2022-02-25 | $19.54M 10-K · filed 2022-02-25 | $17.77M 10-K · filed 2020-02-28 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $8.00M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.00M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $8.00M 10-Q · filed 2017-08-09 |
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