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

Midland States Bancorp's (MSBI) quarterly Interest Income - Fed Funds came in at $809000.0 in Q1 2026, up 12.67% year-on-year from $718000.0 in Q1 2025, and up 0.87% quarter-over-quarter from $802000.0 in Q4 2025.

Midland States Bancorp (MSBI) Interest Income - Fed Funds (2015 - 2026) Analysis & Trends

Midland States Bancorp's Interest Income - Fed Funds history runs 12 years deep, the most recent figure standing at $809000.0 for Q1 2026.

  • On a quarterly basis, Interest Income - Fed Funds rose 12.67% year-over-year to $809000.0 in Q1 2026; TTM through Mar 2026 was $3.2 million, a 14.74% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, down 22.06% from the prior year.
  • Interest Income - Fed Funds climbed to $809000.0 in Q1 2026 per MSBI's latest filing, from $802000.0 in the prior quarter.
  • Across five years, Interest Income - Fed Funds topped out at $2.1 million in Q4 2022 and bottomed at $171000.0 in Q1 2022.
  • The 5-year median for Interest Income - Fed Funds is $875000.0 (2024), against an average of $922411.8.
  • Across the five-year window, Interest Income - Fed Funds jumped 682.12% in 2022 and sank 50.82% in 2023, its largest moves.
  • Year by year, Interest Income - Fed Funds stood at $2.1 million in 2022, then sank by 50.82% to $1.1 million in 2023, then rose by 4.46% to $1.1 million in 2024, then dropped by 27.16% to $802000.0 in 2025, then grew by 0.87% to $809000.0 in 2026.
  • Per Business Quant, the three latest MSBI Interest Income - Fed Funds figures stand at $809000.0 (Q1 2026), $802000.0 (Q4 2025), and $849000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 4,193.22 Bn 4,193.22 Bn 167,623.00
2 Lloyds Banking 362.93 Bn 362.93 Bn -
3 First Capital 210.14 Bn 209.79 Bn -
4 Landmark Bancorp 191.68 Bn 191.65 Bn -
5 NatWest 145.38 Bn 145.38 Bn 1.79 Bn
6 Pnc Financial Services 100.72 Bn 100.72 Bn -
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn -
8 Nu Holdings 69.81 Bn 54.66 Bn 1.94 Bn
9 Deutsche Bank Aktiengesellschaft 67.75 Bn 67.75 Bn -
10 Midland States Bancorp 696.12 Mn 578.80 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 809,000.00
Dec 31, 2025 802,000.00
Sep 30, 2025 849,000.00
Jun 30, 2025 716,000.00
Mar 31, 2025 718,000.00
Dec 31, 2024 1.10 Mn
Sep 30, 2024 1.03 Mn
Jun 30, 2024 875,000.00
Mar 31, 2024 951,000.00
Dec 31, 2023 1.05 Mn
Sep 30, 2023 1.04 Mn
Jun 30, 2023 852,000.00
Mar 31, 2023 980,000.00
Dec 31, 2022 2.14 Mn
Sep 30, 2022 1.13 Mn
Jun 30, 2022 468,000.00
Mar 31, 2022 171,000.00
Dec 31, 2021 274,000.00
Sep 30, 2021 216,000.00
Jun 30, 2021 142,000.00