Midland States Bancorp MSBI
NASDAQ MSBI
$32.98 +0.02 (+0.06%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Midland States Bancorp (MSBI) reported Interest Income - Fed Funds of $987,000 for Q2 2026, up 37.8% from $716,000 a year earlier and up 22.0% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Midland States Bancorp's Interest Income - Fed Funds came in at $3.45 million, down 3.3% year-over-year; for FY2025, it was $3.09 million, down 22.1% from FY2024.

  • Interest Income - Fed Funds has a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
  • By year, Interest Income - Fed Funds came in at $3.96 million in FY2024 (+0.9%), $3.92 million in FY2023 (+0.4%), $3.91 million in FY2022 (+436.7%) and $728,000 in FY2021 (-50.8%).
  • The Q2 2026 figure ranks as the highest quarterly Interest Income - Fed Funds since Q4 2024.
  • Year over year, Interest Income - Fed Funds gained in three of the last eight quarters, with an average decline of 4.1%.
  • The high point for year-over-year Interest Income - Fed Funds in five years was Q4 2022 (growth of 682.1%); the low point was Q4 2023 (a decline of 50.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $809,000 (Q1 2026), $802,000 (Q4 2025) and $849,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Midland States Bancorp, Inc. Interest Income - Fed Funds API

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