Midland States Bancorp (MSBI) Interest Income - Fed Funds (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Interest Income - Fed Funds of $987000.0 for Q2 2026, up 37.85% year-over-year from $716000.0 in Q2 2025, and up 22.0% quarter-over-quarter from $809000.0 in Q1 2026.
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 $987000.0 for Q2 2026.
- In Q2 2026, Interest Income - Fed Funds rose 37.85% year-over-year to $987000.0; the TTM figure through Jun 2026 stood at $3.4 million (down 3.34% YoY), while the FY2025 annual figure was $3.1 million, down 22.06% from the prior year.
- Interest Income - Fed Funds for Q2 2026 stood at $987000.0, up from $809000.0 in the prior quarter.
- The five-year high for Interest Income - Fed Funds was $2.1 million in Q4 2022, with the low at $171000.0 in Q1 2022.
- The 5-year median for Interest Income - Fed Funds is $913000.0 (2024), against an average of $926000.0.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds jumped 682.12% in 2022, then plunged 50.82% in 2023.
- Midland States Bancorp's Interest Income - Fed Funds stood at $2.1 million in 2022, then slumped by 50.82% to $1.1 million in 2023, then increased by 4.46% to $1.1 million in 2024, then slipped by 27.16% to $802000.0 in 2025, then gained by 23.07% to $987000.0 in 2026.
- Business Quant data shows MSBI's Interest Income - Fed Funds at $987000.0 in Q2 2026, $809000.0 in Q1 2026, and $802000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 987,000.00 |
| 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 |