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Midland States Bancorp (MSBI) Beginning Cash Balance: 2014-2024

Historic Beginning Cash Balance for Midland States Bancorp (MSBI) over the last 11 years, with Dec 2024 value amounting to $20.3 million.

  • Midland States Bancorp's Beginning Cash Balance rose 77.08% to $119.6 million in Q4 2020 from the same period last year, while for Dec 2020 it was $52.9 million, marking a year-over-year increase of 141.26%. This contributed to the annual value of $20.3 million for FY2024, which is 20.63% down from last year.
  • Per Midland States Bancorp's latest filing, its Beginning Cash Balance stood at $20.3 million for FY2024, which was down 20.63% from $25.6 million recorded in FY2023.
  • In the past 5 years, Midland States Bancorp's Beginning Cash Balance registered a high of $519.7 million during FY2022, and its lowest value of -$338.7 million during FY2021.
  • For the 3-year period, Midland States Bancorp's Beginning Cash Balance averaged around $188.5 million, with its median value being $25.6 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 740.75% in 2021, then spiked by 253.44% in 2022.
  • Over the past 5 years, Midland States Bancorp's Beginning Cash Balance (Yearly) stood at $52.9 million in 2020, then tumbled by 740.75% to -$338.7 million in 2021, then spiked by 253.44% to $519.7 million in 2022, then tumbled by 95.08% to $25.6 million in 2023, then fell by 20.63% to $20.3 million in 2024.