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 $117.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 10.46% year-over-year to $117.3 million; the TTM figure through Mar 2026 stood at $117.3 million (up 10.46% YoY), while the FY2025 annual figure was $132.0 million, up 10.45% from the prior year.
• Cash & Current Investments was $117.3 million for Q1 2026 at Midland States Bancorp, down from $132.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $341.5 million in Q1 2022 to a low of $11.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $157.0 million across 5 years, with a median of $136.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 76.06% in 2022, then soared 874.87% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $11.3 million in 2022, then grew by 8.08% to $12.3 million in 2023, then jumped by 874.87% to $119.6 million in 2024, then increased by 10.45% to $132.0 million in 2025, then slipped by 11.15% to $117.3 million in 2026.
• The last three Cash & Current Investments figures came in at $117.3 million (Q1 2026), $132.0 million (Q4 2025), and $170.4 million (Q3 2025), per Business Quant data.