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.

• On a quarterly basis, Cash & Equivalents rose 11.42% year-over-year to $113.7 million in Q1 2026; TTM through Mar 2026 was $113.7 million, a 11.42% increase from a year earlier, with the FY2025 full-year figure at $127.8 million, up 11.37% from the prior year.
• Cash & Equivalents slipped to $113.7 million in Q1 2026 per MSBI's latest filing, from $127.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $332.3 million in Q1 2022 and bottomed at $2.7 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $132.1 million (2023), against an average of $151.3 million.
• Across the five-year window, Cash & Equivalents plunged 92.82% in 2022 and jumped 1378.37% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest MSBI Cash & Equivalents figures stand at $113.7 million (Q1 2026), $127.8 million (Q4 2025), and $166.1 million (Q3 2025).