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.

• On a quarterly basis, Cash & Current Investments rose 10.46% year-over-year to $117.3 million in Q1 2026; TTM through Mar 2026 was $117.3 million, a 10.46% 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 retreated to $117.3 million in Q1 2026 per MSBI's latest filing, from $132.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $341.4 million in Q1 2022 and bottomed at $11.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $136.5 million (2023), against an average of $156.9 million.
• Across the five-year window, Cash & Current Investments slumped 76.06% in 2022 and surged 874.87% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest MSBI Cash & Current Investments figures stand at $117.3 million (Q1 2026), $132.0 million (Q4 2025), and $170.4 million (Q3 2025).