Midland States Bancorp (MSBI) Cash & Current Investments (2015 - 2026)

Midland States Bancorp's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $302.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 67.29% year-over-year to $302.6 million; the TTM figure through Jun 2026 stood at $302.6 million (up 67.29% YoY), while the FY2025 annual figure was $132.0 million, up 10.45% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $302.6 million, up from $117.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $341.5 million in Q1 2022, with the low at $11.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $141.7 million (2023), against an average of $165.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 76.06% in 2022, then surged 874.87% in 2024.
• Midland States Bancorp's Cash & Current Investments stood at $11.3 million in 2022, then climbed by 8.08% to $12.3 million in 2023, then soared by 874.87% to $119.6 million in 2024, then grew by 10.45% to $132.0 million in 2025, then surged by 129.16% to $302.6 million in 2026.
• Business Quant data shows MSBI's Cash & Current Investments at $302.6 million in Q2 2026, $117.3 million in Q1 2026, and $132.0 million in Q4 2025.