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

Midland States Bancorp has reported Cash Due from Bank for 12 years, with the latest figure at $113.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 11.6% year-over-year to $113.0 million; the trailing twelve-month figure through Mar 2026 stood at $113.0 million (up 11.6% YoY), and the FY2025 full-year result was $127.3 million, up 11.59% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $113.0 million, down from $127.3 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 $166.1 million, with a median of $136.1 million recorded in 2023.
• Year-over-year, Cash Due from Bank plunged 77.22% in 2022 and jumped 42.17% in 2025.
• Tracing MSBI's Cash Due from Bank over 5 years: 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 retreated 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.

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