Midland States Bancorp (MSBI) Cash & Current Investments (2015 - 2026)
Midland States Bancorp (MSBI) posted Cash & Current Investments of $302.6 million for Q2 2026, up 157.92% on a QoQ basis from $117.3 million in Q1 2026, and up 67.29% year-over-year from $180.9 million in Q2 2025.
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Analysis
Midland States Bancorp (MSBI) Cash & Current Investments (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Cash & Current Investments for 12 years, with the latest figure at $302.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 67.29% year-over-year to $302.6 million in Q2 2026; TTM through Jun 2026 was $302.6 million, a 67.29% increase from a year earlier, with the FY2025 full-year figure at $132.0 million, up 10.45% from the prior year.
- Cash & Current Investments was $302.6 million for Q2 2026 at Midland States Bancorp, 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 $106.2 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $180.9 million, with a median of $156.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 75.47% in 2022, then soared 67.29% in 2026.
- Over 5 years, Cash & Current Investments stood at $169.3 million in 2022, then decreased by 17.54% to $139.6 million in 2023, then decreased by 14.33% to $119.6 million in 2024, then rose by 10.45% to $132.0 million in 2025, then jumped by 129.16% to $302.6 million in 2026.
- The last three Cash & Current Investments figures came in at $302.6 million (Q2 2026), $117.3 million (Q1 2026), and $132.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | - |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | - |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | - |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | - |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 302.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302.60 Mn |
| Mar 31, 2026 | 117.32 Mn |
| Dec 31, 2025 | 132.05 Mn |
| Sep 30, 2025 | 170.36 Mn |
| Jun 30, 2025 | 180.88 Mn |
| Mar 31, 2025 | 106.21 Mn |
| Dec 31, 2024 | 119.56 Mn |
| Sep 30, 2024 | 126.58 Mn |
| Jun 30, 2024 | 129.21 Mn |
| Mar 31, 2024 | 171.81 Mn |
| Dec 31, 2023 | 139.56 Mn |
| Sep 30, 2023 | 136.47 Mn |
| Jun 30, 2023 | 164.98 Mn |
| Mar 31, 2023 | 147.03 Mn |
| Dec 31, 2022 | 169.26 Mn |
| Sep 30, 2022 | 321.80 Mn |
| Jun 30, 2022 | 278.86 Mn |
| Mar 31, 2022 | 341.46 Mn |
| Dec 31, 2021 | 689.90 Mn |
| Sep 30, 2021 | 672.19 Mn |
API Access
Midland States Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MSBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();