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Midland States Bancorp (MSBI) Interest Expense - Fed Funds (2016 - 2020)

Midland States Bancorp's Interest Expense - Fed Funds history spans 5 years, with the latest figure at $2.9 million for Q4 2020.

  • For Q4 2020, Interest Expense - Fed Funds fell 2.71% year-over-year to $2.9 million; the TTM value through Dec 2020 reached $12.0 million, down 13.65%, while the annual FY2025 figure was $14.6 million, 11.36% down from the prior year.
  • Interest Expense - Fed Funds reached $2.9 million in Q4 2020 per MSBI's latest filing, down from $3.2 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $3.8 million in Q1 2019 to a low of $136000.0 in Q1 2016.
  • Average Interest Expense - Fed Funds over 5 years is $2.1 million, with a median of $2.7 million recorded in 2018.
  • Peak YoY movement for Interest Expense - Fed Funds: soared 388.24% in 2017, then decreased 22.87% in 2020.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $359000.0 in 2016, then soared by 371.59% to $1.7 million in 2017, then skyrocketed by 117.54% to $3.7 million in 2018, then dropped by 17.92% to $3.0 million in 2019, then dropped by 2.71% to $2.9 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Interest Expense - Fed Funds are $2.9 million (Q4 2020), $3.2 million (Q3 2020), and $2.9 million (Q2 2020).