Operating Lease, Payments in USD of Midland States Bancorp, Inc. from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Midland States Bancorp, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Midland States Bancorp, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $464,000.000, a 22.7% decline year-over-year.
  • Midland States Bancorp, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $2,091,000.000, a 8.93% decline year-over-year.
  • Midland States Bancorp, Inc. annual Operating Lease, Payments for 2024 was $2,373,000.000, a 5.19% increase from 2023.
  • Midland States Bancorp, Inc. annual Operating Lease, Payments for 2023 was $2,256,000.000, a 10% decline from 2022.
  • Midland States Bancorp, Inc. annual Operating Lease, Payments for 2022 was $2,507,000.000, a 2.3% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Midland States Bancorp, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2,091,000 $464,000 -$136,000 -22.7% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $2,227,000 $485,000 -$92,000 -15.9% 01 Apr 2025 30 Jun 2025 10-Q 08 Sep 2025
Q1 2025 $2,319,000 $518,000 -$54,000 -9.4% 01 Jan 2025 31 Mar 2025 10-Q 08 Aug 2025
Q4 2024 $2,373,000 $624,000 +$77,000 +14.1% 01 Oct 2024 31 Dec 2024 10-K 01 Jul 2025
Q3 2024 $2,296,000 $600,000 +$71,000 +13.4% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q2 2024 $2,225,000 $577,000 -$13,000 -2.2% 01 Apr 2024 30 Jun 2024 10-Q 08 Sep 2025
Q1 2024 $2,238,000 $572,000 -$18,000 -3.1% 01 Jan 2024 31 Mar 2024 10-Q 08 Aug 2025
Q4 2023 $2,256,000 $547,000 -$86,000 -13.6% 01 Oct 2023 31 Dec 2023 10-K 01 Jul 2025
Q3 2023 $2,342,000 $529,000 -$109,000 -17.1% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024
Q2 2023 $2,451,000 $590,000 -$40,000 -6.3% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $2,491,000 $590,000 -$16,000 -2.6% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $2,507,000 $633,000 +$42,000 +7.1% 01 Oct 2022 31 Dec 2022 10-K 23 Feb 2024
Q3 2022 $2,465,000 $638,000 +$49,000 +8.3% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $2,416,000 $630,000 +$27,000 +4.5% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $2,389,000 $606,000 -$177,000 -22.6% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $2,566,000 $591,000 -$20,000 -3.3% 01 Oct 2021 31 Dec 2021 10-K 24 Feb 2023
Q3 2021 $2,586,000 $589,000 -$353,000 -37.5% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $2,939,000 $603,000 -$179,000 -22.9% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $3,118,000 $783,000 -$162,000 -17.1% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $3,280,000 $611,000 -$260,000 -29.9% 01 Oct 2020 31 Dec 2020 10-K 25 Feb 2022
Q3 2020 $3,540,000 $942,000 +$55,000 +6.2% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $3,485,000 $782,000 +$40,000 +5.4% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $3,445,000 $945,000 +$204,000 +27.5% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $3,241,000 $871,000 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2021
Q3 2019 $887,000 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $742,000 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $741,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020

Midland States Bancorp, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2,373,000 +$117,000 +5.2% 01 Jan 2024 31 Dec 2024 10-K 01 Jul 2025
2023 $2,256,000 -$251,000 -10% 01 Jan 2023 31 Dec 2023 10-K 01 Jul 2025
2022 $2,507,000 -$59,000 -2.3% 01 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 $2,566,000 -$714,000 -21.8% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023
2020 $3,280,000 +$39,000 +1.2% 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022
2019 $3,241,000 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.