Midland States Bancorp (MSBI) Interest Expense - Fed Funds (2015 - 2026)

Midland States Bancorp's Interest Expense - Fed Funds history runs 12 years deep, the most recent figure standing at $2.7 million for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds fell 15.59% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $14.1 million (down 15.0% YoY), while the FY2025 annual figure was $14.6 million, down 11.36% from the prior year.
• Interest Expense - Fed Funds was $2.7 million for Q1 2026 at Midland States Bancorp, down from $3.6 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $6.0 million in Q1 2023 to a low of $1.2 million in Q1 2022.
• Historically, Interest Expense - Fed Funds has averaged $3.8 million across 5 years, with a median of $3.8 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds slumped 52.84% in 2022, then jumped 395.54% in 2023.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $4.3 million in 2022, then climbed by 11.4% to $4.8 million in 2023, then sank by 39.37% to $2.9 million in 2024, then rose by 26.67% to $3.6 million in 2025, then fell by 26.81% to $2.7 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $2.7 million (Q1 2026), $3.6 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.