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Midland States Bancorp MSBI Cash & Equivalents
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Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466026-26-000049
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $113,024 | $127,279 |
| Federal funds sold | 634 | 532 |
| Cash and cash equivalents | 113,658 | 127,811 |
| Investment securities available for sale, at fair value | 1,592,555 | 1,523,001 |
| Equity securities, at fair value | 3,665 | 4,235 |
| Loans | 4,338,573 | 4,352,004 |
| Allowance for credit losses on loans | (67,875) | (69,219) |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's cash & equivalents?
- Midland States Bancorp (MSBI) reported cash & equivalents of $113.66M in Q1 2026.
- How has Midland States Bancorp's cash & equivalents changed year-over-year?
- Midland States Bancorp's cash & equivalents increased by 11.4% year-over-year, from $102.01M to $113.66M.
- What is the long-term trend for Midland States Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Midland States Bancorp's cash & equivalents has grown at a -17.9% compound annual growth rate (CAGR), from $341.64M to $127.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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