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Midland States Bancorp MSBI Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.97M+27.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
Northwest Bancshares logo
Northwest BancsharesNWBI

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

Profitability

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Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's cash and due from banks?
Midland States Bancorp (MSBI) reported cash and due from banks of $113.02M in Q1 2026.
How has Midland States Bancorp's cash and due from banks changed year-over-year?
Midland States Bancorp's cash and due from banks increased by 11.6% year-over-year, from $101.27M to $113.02M.
What is the long-term trend for Midland States Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Midland States Bancorp's cash and due from banks has grown at a -17.7% compound annual growth rate (CAGR), from $337.08M to $127.28M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily operational cash requirements and regulatory reserve obligations.