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

Midland States Bancorp has reported Interest Expense - Fed Funds for 12 years, with the latest figure at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 15.59% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.1 million (down 15.0% YoY), and the FY2025 full-year result was $14.6 million, down 11.36% from the prior year.
• Interest Expense - Fed Funds for Q1 2026 stood at $2.7 million, down from $3.6 million in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $6.0 million in Q1 2023, with the low at $1.2 million in Q1 2022.
• Average Interest Expense - Fed Funds over 5 years is $3.8 million, with a median of $3.8 million recorded in 2025.
• Year-over-year, Interest Expense - Fed Funds slumped 52.84% in 2022 and soared 395.54% in 2023.
• Tracing MSBI's Interest Expense - Fed Funds over 5 years: stood at $4.3 million in 2022, then grew by 11.4% to $4.8 million in 2023, then plunged by 39.37% to $2.9 million in 2024, then gained by 26.67% to $3.6 million in 2025, then retreated 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.

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