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Midland States Bancorp, Inc. (MSBI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$127.81M
As of 2025-12-31
$298.75M
As of 2026-06-30
-7.3%
3-year compound annual growth
$680.37M2014-12-31: $159.90M2015-12-31: $212.47M2016-12-31: $190.72M2017-12-31: $215.20M2018-12-31: $213.70M2019-12-31: $394.50M2020-12-31: $341.64M2021-12-31: $680.37M2022-12-31: $160.63M2023-12-31: $135.06M2024-12-31: $114.77M2025-12-31: $127.81M$127.81M
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$127.81M+11.4%2026-03-02, Balance as of period end
2024-12-31$114.77M-15.0%2026-03-02, Balance as of period end
2023-12-31$135.06M-15.9%2025-07-01, Balance as of period end
2022-12-31$160.63Mn/c2024-02-23, Balance as of period end
2021-12-31$680.37M+99.1%2023-02-24, Balance as of period end
2020-12-31$341.64M-13.4%2022-02-25, Balance as of period end
2019-12-31$394.50M+84.6%2021-02-26, Balance as of period end
2018-12-31$213.70M-0.7%2020-02-28, Balance as of period end
2017-12-31$215.20M+12.8%2019-02-28, Balance as of period end
2016-12-31$190.72M-10.2%2018-03-06, Balance as of period end
2015-12-31$212.47M+32.9%2017-03-10, Balance as of period end
2014-12-31$159.90Mn/a2017-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Midland States Bancorp, Inc. (MSBI)2025-12-31$127.81M+11.4%
Trustco Bank Corp N Y (TRST)2025-12-31$730.43M+13.8%
Horizon Bancorp Inc (HBNC)2025-12-31$139.46M-52.5%
Triumph Financial, Inc. (TFIN)2025-12-31$248.47M-24.7%
Community Trust Bancorp Inc (CTBI)2025-12-31$363.68M-1.6%
Old Second Bancorp Inc (OSBC)2025-12-31$124.03M+24.9%
Lakeland Financial Corp (LKFN)2025-12-31$141.32M-16.0%
Northpointe Bancshares Inc (NPB)2025-12-31$496.46M+31.9%
Republic Bancorp Inc (RBCAA)2025-12-31$219.97M-49.1%

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