Midland States Bancorp (MSBI) Cash & Equivalents (2015 - 2026)
Midland States Bancorp (MSBI) posted Cash & Equivalents of $298.7 million for Q2 2026, up 162.85% on a QoQ basis from $113.7 million in Q1 2026, and up 69.18% year-over-year from $176.6 million in Q2 2025.
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Analysis
Midland States Bancorp (MSBI) Cash & Equivalents (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Cash & Equivalents for 12 years, with the latest figure at $298.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 69.18% year-over-year to $298.7 million in Q2 2026; TTM through Jun 2026 was $298.7 million, a 69.18% increase from a year earlier, with the FY2025 full-year figure at $127.8 million, up 11.37% from the prior year.
- Cash & Equivalents was $298.7 million for Q2 2026 at Midland States Bancorp, 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 $102.0 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $175.3 million, with a median of $149.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 76.39% in 2022, then jumped 69.18% in 2026.
- Over 5 years, Cash & Equivalents stood at $160.6 million in 2022, then decreased by 15.92% to $135.1 million in 2023, then fell by 15.03% to $114.8 million in 2024, then advanced by 11.37% to $127.8 million in 2025, then surged by 133.74% to $298.7 million in 2026.
- The last three Cash & Equivalents figures came in at $298.7 million (Q2 2026), $113.7 million (Q1 2026), and $127.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | - |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | - |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | - |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | - |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | - |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | - |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | - |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 298.75 Mn |
Historic Data
Download Data
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 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();