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

Midland States Bancorp (MSBI) recorded quarterly Interest Income - Fed Funds of $809000.0 in Q1 2026, up 0.87% quarter-over-quarter from $802000.0 in Q4 2025, and up 12.67% on a YoY basis from $718000.0 in Q1 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.

  • In Q1 2026, Interest Income - Fed Funds rose 12.67% year-over-year to $809000.0; the TTM figure through Mar 2026 stood at $3.2 million (down 14.74% YoY), while the FY2025 annual figure was $3.1 million, down 22.06% from the prior year.
  • Interest Income - Fed Funds was $809000.0 for Q1 2026 at Midland States Bancorp, up from $802000.0 in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $2.1 million in Q4 2022 to a low of $171000.0 in Q1 2022.
  • Historically, Interest Income - Fed Funds has averaged $922411.8 across 5 years, with a median of $875000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds surged 682.12% in 2022, then sank 50.82% in 2023.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $2.1 million in 2022, then tumbled 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.
  • The last three Interest Income - Fed Funds figures came in at $809000.0 (Q1 2026), $802000.0 (Q4 2025), and $849000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Midland States Bancorp 642.23 Mn 524.91 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