MIDLAND STATES BANCORP, INC. Cash and Restricted Cash
MIDLAND STATES BANCORP, INC. (MSBI) had Cash and Restricted Cash of $298.75 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.66M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $298.75M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $113.66M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $127.81M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $166.15M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $176.59M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $102.01M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $114.77M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $121.87M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $124.65M 10-Q · filed 2025-09-08 | |
| 2024-03-31 | $167.32M 10-Q · filed 2025-08-08 | |
| 2023-12-31 | $135.06M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $132.13M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $160.69M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $138.31M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $160.63M 10-K · filed 2026-03-02 | $150.32M 10-K · filed 2023-02-24 |
| 2022-09-30 | $313.19M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $270.12M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $332.26M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $680.37M 10-K · filed 2025-07-01 | |
| 2021-09-30 | $662.64M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $425.10M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $631.22M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $341.64M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $461.20M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $519.87M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $449.40M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $394.50M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $409.35M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $245.41M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $276.48M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $213.70M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $242.43M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $276.33M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $331.18M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $215.20M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $183.57M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $334.36M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $218.10M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $190.72M 10-K · filed 2020-02-28 | |
| 2015-12-31 | $212.47M 10-K · filed 2019-02-28 | |
| 2014-12-31 | $159.90M 10-K · filed 2018-03-06 |
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