Midland States Bancorp (MSBI) Cash Due from Bank (2015 - 2026)

Midland States Bancorp's Cash Due from Bank history runs 12 years deep, the most recent figure standing at $113.0 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 11.6% year-over-year to $113.0 million; the TTM figure through Mar 2026 stood at $113.0 million (up 11.6% YoY), while the FY2025 annual figure was $127.3 million, up 11.59% from the prior year.
• Cash Due from Bank was $113.0 million for Q1 2026 at Midland States Bancorp, down from $127.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $326.1 million in Q1 2022 to a low of $101.3 million in Q1 2025.
• Historically, Cash Due from Bank has averaged $166.1 million across 5 years, with a median of $136.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank plunged 77.22% in 2022, then surged 42.17% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $153.3 million in 2022, then dropped by 12.48% to $134.2 million in 2023, then retreated by 15.02% to $114.1 million in 2024, then increased by 11.59% to $127.3 million in 2025, then fell by 11.2% to $113.0 million in 2026.
• The last three Cash Due from Bank figures came in at $113.0 million (Q1 2026), $127.3 million (Q4 2025), and $165.7 million (Q3 2025), per Business Quant data.