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

Midland States Bancorp has reported Cash & Equivalents for 12 years, with the latest figure at $113.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 11.42% year-over-year to $113.7 million; the trailing twelve-month figure through Mar 2026 stood at $113.7 million (up 11.42% YoY), and the FY2025 full-year result was $127.8 million, up 11.37% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $113.7 million, down from $127.8 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.
• Average Cash & Equivalents over 5 years is $151.3 million, with a median of $132.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 92.82% in 2022 and jumped 1378.37% in 2024.
• Tracing MSBI's Cash & Equivalents over 5 years: stood at $2.7 million in 2022, then jumped by 185.3% to $7.8 million in 2023, then jumped by 1378.37% to $114.8 million in 2024, then advanced by 11.37% to $127.8 million in 2025, then slipped 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.

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