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| 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 |