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.

• On a quarterly basis, Cash Due from Bank rose 11.6% year-over-year to $113.0 million in Q1 2026; TTM through Mar 2026 was $113.0 million, a 11.6% increase from a year earlier, with the FY2025 full-year figure at $127.3 million, up 11.59% from the prior year.
• Cash Due from Bank fell to $113.0 million in Q1 2026 per MSBI's latest filing, from $127.3 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $326.1 million in Q1 2022 and bottomed at $101.3 million in Q1 2025.
• The 5-year median for Cash Due from Bank is $136.1 million (2023), against an average of $166.1 million.
• Across the five-year window, Cash Due from Bank plunged 77.22% in 2022 and jumped 42.17% in 2025, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest MSBI Cash Due from Bank figures stand at $113.0 million (Q1 2026), $127.3 million (Q4 2025), and $165.7 million (Q3 2025).