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| Date | Value |
|---|---|
| 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 |