MIDLAND STATES BANCORP, INC. Cash and Due from Banks
MIDLAND STATES BANCORP, INC. (MSBI) had Cash and Due from Banks of $298.24 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold
us-gaap:CashAndDueFromBanks · last filed 2026-07-30
- 2026-06-30: Cash and Due from Banks $298.24M.
- 2026-03-31: Cash and Due from Banks $113.02M.
- 2025-12-31: Cash and Due from Banks $127.28M.
- 2025-09-30: Cash and Due from Banks $165.67M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $298.24M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $113.02M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $127.28M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $165.67M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $175.90M 10-Q · filed 2025-09-08 | |
| 2025-03-31 | $101.27M 10-Q · filed 2025-08-08 | |
| 2024-12-31 | $114.06M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $121.22M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $123.72M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $166.47M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $134.21M 10-K · filed 2025-07-01 | |
| 2023-09-30 | $131.18M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $159.64M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $136.12M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $153.34M 10-K · filed 2024-02-23 | $143.03M 10-K · filed 2023-02-24 |
| 2022-09-30 | $309.53M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $264.17M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $326.09M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $673.30M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $658.17M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $418.78M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $628.45M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $337.08M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $459.47M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $517.52M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $445.10M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $392.69M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $407.36M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $244.24M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $275.94M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $210.78M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $240.49M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $274.57M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $330.23M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $214.52M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $180.81M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $332.42M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $217.66M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $189.54M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $227.50M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $122.61M 10-Q · filed 2016-08-15 | |
| 2015-12-31 | $211.98M 10-K · filed 2017-03-10 |
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