Midland States Bancorp (MSBI) Cash Due from Bank (2016 - 2020)

Midland States Bancorp's Cash Due from Bank history spans 5 years, with the latest figure at $459.5 million for Q3 2020.

  • For Q3 2020, Cash Due from Bank rose 12.79% year-over-year to $459.5 million; the TTM value through Sep 2020 reached $459.5 million, up 12.79%, while the annual FY2019 figure was $392.7 million, 86.31% up from the prior year.
  • Cash Due from Bank reached $459.5 million in Q3 2020 per MSBI's latest filing, down from $517.5 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $517.5 million in Q2 2020 to a low of $122.6 million in Q2 2016.
  • Average Cash Due from Bank over 5 years is $293.5 million, with a median of $259.4 million recorded in 2018.
  • The largest YoY upside for Cash Due from Bank was 171.11% in 2017 against a maximum downside of 20.52% in 2017.
  • A 5-year view of Cash Due from Bank shows it stood at $189.5 million in 2016, then grew by 13.18% to $214.5 million in 2017, then dropped by 1.74% to $210.8 million in 2018, then soared by 86.31% to $392.7 million in 2019, then grew by 17.01% to $459.5 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Cash Due from Bank are $459.5 million (Q3 2020), $517.5 million (Q2 2020), and $445.1 million (Q1 2020).