Midland States Bancorp (MSBI) Cash & Equivalents (2015 - 2026)

Midland States Bancorp's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $113.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 11.42% year-over-year to $113.7 million; the TTM figure through Mar 2026 stood at $113.7 million (up 11.42% YoY), while the FY2025 annual figure was $127.8 million, up 11.37% from the prior year.
• Cash & Equivalents was $113.7 million for Q1 2026 at Midland States Bancorp, down from $127.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $332.3 million in Q1 2022 to a low of $2.7 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $151.3 million across 5 years, with a median of $132.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 92.82% in 2022, then surged 1378.37% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.7 million in 2022, then soared by 185.3% to $7.8 million in 2023, then soared by 1378.37% to $114.8 million in 2024, then gained by 11.37% to $127.8 million in 2025, then decreased by 11.07% to $113.7 million in 2026.
• The last three Cash & Equivalents figures came in at $113.7 million (Q1 2026), $127.8 million (Q4 2025), and $166.1 million (Q3 2025), per Business Quant data.