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 $298.2 million for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 69.56% year-over-year to $298.2 million; the TTM figure through Jun 2026 stood at $298.2 million (up 69.56% YoY), while the FY2025 annual figure was $127.3 million, up 11.59% from the prior year.
• Cash Due from Bank for Q2 2026 stood at $298.2 million, 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.
• The 5-year median for Cash Due from Bank is $144.7 million (2022), against an average of $173.4 million.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank tumbled 77.22% in 2022, then soared 69.56% in 2026.
• Midland States Bancorp's Cash Due from Bank stood at $153.3 million in 2022, then slipped by 12.48% to $134.2 million in 2023, then fell by 15.02% to $114.1 million in 2024, then grew by 11.59% to $127.3 million in 2025, then jumped by 134.32% to $298.2 million in 2026.
• Business Quant data shows MSBI's Cash Due from Bank at $298.2 million in Q2 2026, $113.0 million in Q1 2026, and $127.3 million in Q4 2025.