Midland States Bancorp (MSBI) Cash Due from Bank (2015 - 2026)
Midland States Bancorp (MSBI) posted Cash Due from Bank of $298.2 million for Q2 2026, up 163.88% on a QoQ basis from $113.0 million in Q1 2026, and up 69.56% year-over-year from $175.9 million in Q2 2025.
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Analysis
Midland States Bancorp (MSBI) Cash Due from Bank (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Cash Due from Bank for 12 years, with the latest figure at $298.2 million in Q2 2026.
- On a quarterly basis, Cash Due from Bank rose 69.56% year-over-year to $298.2 million in Q2 2026; TTM through Jun 2026 was $298.2 million, a 69.56% 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 was $298.2 million for Q2 2026 at Midland States Bancorp, up from $113.0 million in the prior quarter.
- The five-year high for Cash Due from Bank was $326.1 million in Q1 2022, with the low at $101.3 million in Q1 2025.
- Average Cash Due from Bank over 5 years is $173.4 million, with a median of $144.7 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash Due from Bank tumbled 77.22% in 2022, then surged 69.56% in 2026.
- Over 5 years, Cash Due from Bank stood at $153.3 million in 2022, then declined by 12.48% to $134.2 million in 2023, then decreased by 15.02% to $114.1 million in 2024, then rose by 11.59% to $127.3 million in 2025, then soared by 134.32% to $298.2 million in 2026.
- The last three Cash Due from Bank figures came in at $298.2 million (Q2 2026), $113.0 million (Q1 2026), and $127.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 1.52 Bn |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 298.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.24 Mn |
| Mar 31, 2026 | 113.02 Mn |
| Dec 31, 2025 | 127.28 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Jun 30, 2025 | 175.90 Mn |
| Mar 31, 2025 | 101.27 Mn |
| Dec 31, 2024 | 114.06 Mn |
| Sep 30, 2024 | 121.22 Mn |
| Jun 30, 2024 | 123.72 Mn |
| Mar 31, 2024 | 166.47 Mn |
| Dec 31, 2023 | 134.21 Mn |
| Sep 30, 2023 | 131.18 Mn |
| Jun 30, 2023 | 159.64 Mn |
| Mar 31, 2023 | 136.12 Mn |
| Dec 31, 2022 | 153.35 Mn |
| Sep 30, 2022 | 309.53 Mn |
| Jun 30, 2022 | 264.17 Mn |
| Mar 31, 2022 | 326.09 Mn |
| Dec 31, 2021 | 673.30 Mn |
| Sep 30, 2021 | 658.17 Mn |
API Access
Midland States Bancorp Cash Due from Bank 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-due-from-bank&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();