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 $298.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 69.18% year-over-year to $298.7 million; the TTM figure through Jun 2026 stood at $298.7 million (up 69.18% YoY), while the FY2025 annual figure was $127.8 million, up 11.37% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $298.7 million, up from $113.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $332.3 million in Q1 2022, with the low at $2.7 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $135.2 million (2023), against an average of $159.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 92.82% in 2022, then jumped 1378.37% in 2024.
• Midland States Bancorp's Cash & Equivalents stood at $2.7 million in 2022, then surged by 185.3% to $7.8 million in 2023, then surged by 1378.37% to $114.8 million in 2024, then rose by 11.37% to $127.8 million in 2025, then soared by 133.74% to $298.7 million in 2026.
• Business Quant data shows MSBI's Cash & Equivalents at $298.7 million in Q2 2026, $113.7 million in Q1 2026, and $127.8 million in Q4 2025.