Midland States Bancorp, Inc. (MSBI) Cash & Current Investments (2015 - 2026)
Midland States Bancorp's Cash & Current Investments was $302.6 million in Q2 2026, up 67.3% from $180.88 million a year earlier and up 157.9% from the prior quarter.
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Analysis
Midland States Bancorp, Inc. (MSBI) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Midland States Bancorp came in at $132.05 million, up 10.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $119.56 million in FY2024 (-14.3%), $139.56 million in FY2023 (-17.5%), $169.26 million in FY2022 (-75.5%) and $689.9 million in FY2021 (+96.5%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2022.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 12.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 96.5%); the worst was Q4 2022 (a decline of 75.5%).
- Per Business Quant data, MSBI's Cash & Current Investments in the three quarters before Q2 2026 was $117.32 million (Q1 2026), $132.05 million (Q4 2025) and $170.36 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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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, Inc. 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();