Midland States Bancorp, Inc. (MSBI) Cash & Equivalents (2015 - 2026)
Midland States Bancorp's Cash & Equivalents was $298.75 million in Q2 2026, up 69.2% from $176.59 million a year earlier and up 162.8% from the prior quarter.
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Analysis
Midland States Bancorp, Inc. (MSBI) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Midland States Bancorp came in at $127.81 million, up 11.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $114.77 million in FY2024 (-15.0%), $135.06 million in FY2023 (-15.9%), $160.63 million in FY2022 (-76.4%) and $680.37 million in FY2021 (+99.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 13.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 99.1%); the worst was Q4 2022 (a decline of 76.4%).
- Per Business Quant data, MSBI's Cash & Equivalents in the three quarters before Q2 2026 was $113.66 million (Q1 2026), $127.81 million (Q4 2025) and $166.15 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.75 Mn |
| Mar 31, 2026 | 113.66 Mn |
| Dec 31, 2025 | 127.81 Mn |
| Sep 30, 2025 | 166.15 Mn |
| Jun 30, 2025 | 176.59 Mn |
| Mar 31, 2025 | 102.01 Mn |
| Dec 31, 2024 | 114.77 Mn |
| Sep 30, 2024 | 121.87 Mn |
| Jun 30, 2024 | 124.65 Mn |
| Mar 31, 2024 | 167.32 Mn |
| Dec 31, 2023 | 135.06 Mn |
| Sep 30, 2023 | 132.13 Mn |
| Jun 30, 2023 | 160.70 Mn |
| Mar 31, 2023 | 138.31 Mn |
| Dec 31, 2022 | 160.63 Mn |
| Sep 30, 2022 | 313.19 Mn |
| Jun 30, 2022 | 270.12 Mn |
| Mar 31, 2022 | 332.26 Mn |
| Dec 31, 2021 | 680.37 Mn |
| Sep 30, 2021 | 662.64 Mn |
API Access
Midland States Bancorp, Inc. Cash & Equivalents 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-equivalents&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();