What is Midland States Bancorp's federal funds sold?

Midland States Bancorp (MSBI) reported federal funds sold of $634K in Q1 2026.

How has Midland States Bancorp's federal funds sold changed year-over-year?

Midland States Bancorp's federal funds sold decreased by 13.6% year-over-year, from $734K to $634K.

What is the long-term trend for Midland States Bancorp's federal funds sold?

Over 5 years (2020 to 2025), Midland States Bancorp's federal funds sold has grown at a -34.9% compound annual growth rate (CAGR), from $4.56M to $532K.

Midland States Bancorp MSBI Federal Funds Sold

Federal Funds Sold at other companies

West BancorporationWTBA

$180.22M+5.2%

First Mid Bancshares, Inc.FMBH

——

Mid Penn BancorpMPB

——

UBS

United BanksharesUBSI

——

Farmers & Merchants BancorpFMAO

——

Blue Ridge BanksharesBRBS

——

Other financials

Income statement

See full

Revenue$79.5M+4.6%

Net income$18.5M+113%

EPS (diluted)$0.74+111%

Balance sheet

See full

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

See full

Operating cash flow$17.0M-31.3%

CapEx$619.0K-66.5%

Free cash flow$16.3M-28.5%

Valuation

See full

Market cap$632.47M+80.0%

Enterprise value$681.22M+127%

P/E18×—

P/S1.9×+0.9×

Profitability

See full

Net margin10.7%—

FCF margin37%-5.4pp

Returns & leverage

See full

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:FederalFundsSold.

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 federal funds sold?: Midland States Bancorp (MSBI) reported federal funds sold of $634K in Q1 2026.
How has Midland States Bancorp's federal funds sold changed year-over-year?: Midland States Bancorp's federal funds sold decreased by 13.6% year-over-year, from $734K to $634K.
What is the long-term trend for Midland States Bancorp's federal funds sold?: Over 5 years (2020 to 2025), Midland States Bancorp's federal funds sold has grown at a -34.9% compound annual growth rate (CAGR), from $4.56M to $532K.