MIDLAND STATES BANCORP, INC. Interest Income, Federal Funds Sold
MIDLAND STATES BANCORP, INC. (MSBI) reported Interest Income, Federal Funds Sold of $987.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-06-30 was $987.00K, a 37.85% increase year-over-year.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-03-31 was $809.00K, a 12.67% increase year-over-year.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-12-31 was $802.00K, a 27.16% decline year-over-year.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-09-30 was $849.00K, a 17.65% decline year-over-year.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for fiscal 2025 was $3.08M, a 22.06% decline from fiscal 2024.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for fiscal 2024 was $3.96M, a 0.92% increase from fiscal 2023.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for fiscal 2023 was $3.92M, a 0.38% increase from fiscal 2022.
- MIDLAND STATES BANCORP, INC. interest income, federal funds sold for fiscal 2022 was $3.91M, a 436.68% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $987.00K 10-Q · filed 2026-07-30 | $1.80M 10-Q · filed 2026-07-30 | $2.60M derived: sum of 3 quarters · filed 2026-07-30 | $3.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $809.00K 10-Q · filed 2026-04-30 | $1.61M derived: sum of 2 quarters · filed 2026-04-30 | $2.46M derived: sum of 3 quarters · filed 2026-04-30 | $3.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.65M derived: sum of 2 quarters · filed 2026-03-02 | $2.37M derived: sum of 3 quarters · filed 2026-07-30 | $3.08M 10-K · filed 2026-03-02 |
| 2025-09-30 | $849.00K 10-Q · filed 2025-11-06 | $1.56M derived: sum of 2 quarters · filed 2026-07-30 | $2.28M 10-Q · filed 2025-11-06 | $3.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $716.00K 10-Q · filed 2026-07-30 | $1.43M 10-Q · filed 2026-07-30 | $2.54M derived: sum of 3 quarters · filed 2026-07-30 | $3.57M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $718.00K 10-Q · filed 2026-04-30 | $1.82M derived: sum of 2 quarters · filed 2026-04-30 | $2.85M derived: sum of 3 quarters · filed 2026-04-30 | $3.73M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.13M derived: sum of 2 quarters · filed 2026-03-02 | $3.01M derived: sum of 3 quarters · filed 2026-03-02 | $3.96M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.03M 10-Q · filed 2025-11-06 | $1.91M derived: sum of 2 quarters · filed 2025-11-06 | $2.86M 10-Q · filed 2025-11-06 | $3.91M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $875.00K 10-Q · filed 2025-09-08 | $1.83M 10-Q · filed 2025-09-08 | $2.88M derived: sum of 3 quarters · filed 2026-03-02 | $3.92M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $951.00K 10-Q · filed 2025-08-08 | $2.00M derived: sum of 2 quarters · filed 2026-03-02 | $3.04M derived: sum of 3 quarters · filed 2026-03-02 | $3.89M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.09M derived: sum of 2 quarters · filed 2026-03-02 | $2.94M derived: sum of 3 quarters · filed 2026-03-02 | $3.92M 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.04M 10-Q · filed 2024-11-06 | $1.89M derived: sum of 2 quarters · filed 2024-11-06 | $2.87M 10-Q · filed 2024-11-06 | $5.01M derived: sum of 4 quarters · filed 2025-07-01 |
| 2023-06-30 | $852.00K 10-Q · filed 2024-08-08 | $1.83M 10-Q · filed 2024-08-08 | $3.98M derived: sum of 3 quarters · filed 2025-07-01 | $5.10M derived: sum of 4 quarters · filed 2025-07-01 |
| 2023-03-31 | $980.00K 10-Q · filed 2024-05-09 | $3.12M derived: sum of 2 quarters · filed 2025-07-01 | $4.25M derived: sum of 3 quarters · filed 2025-07-01 | $4.72M derived: sum of 4 quarters · filed 2025-07-01 |
| 2022-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $3.27M derived: sum of 2 quarters · filed 2025-07-01 | $3.74M derived: sum of 3 quarters · filed 2025-07-01 | $3.91M 10-K · filed 2025-07-01 |
| 2022-09-30 | $1.13M 10-Q · filed 2023-11-02 | $1.59M derived: sum of 2 quarters · filed 2023-11-02 | $1.76M 10-Q · filed 2023-11-02 | $2.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $468.00K 10-Q · filed 2023-08-03 | $639.00K 10-Q · filed 2023-08-03 | $913.00K derived: sum of 3 quarters · filed 2024-02-23 | $1.13M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $171.00K 10-Q · filed 2023-05-04 | $445.00K derived: sum of 2 quarters · filed 2024-02-23 | $661.00K derived: sum of 3 quarters · filed 2024-02-23 | $803.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $490.00K derived: sum of 2 quarters · filed 2024-02-23 | $632.00K derived: sum of 3 quarters · filed 2024-02-23 | $728.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | $216.00K 10-Q · filed 2022-11-03 | $358.00K derived: sum of 2 quarters · filed 2022-11-03 | $454.00K 10-Q · filed 2022-11-03 | $581.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $142.00K 10-Q · filed 2022-08-04 | $238.00K 10-Q · filed 2022-08-04 | $365.00K derived: sum of 3 quarters · filed 2023-02-24 | $483.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $96.00K 10-Q · filed 2022-05-05 | $223.00K derived: sum of 2 quarters · filed 2023-02-24 | $341.00K derived: sum of 3 quarters · filed 2023-02-24 | $513.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $245.00K derived: sum of 2 quarters · filed 2023-02-24 | $417.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.48M 10-K · filed 2023-02-24 |
| 2020-09-30 | $118.00K 10-Q · filed 2021-11-04 | $290.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.35M 10-Q · filed 2021-11-04 | $3.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $172.00K 10-Q · filed 2021-08-05 | $1.23M 10-Q · filed 2021-08-05 | $2.90M derived: sum of 3 quarters · filed 2022-02-25 | $4.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.06M 10-Q · filed 2021-05-06 | $2.73M derived: sum of 2 quarters · filed 2022-02-25 | $4.12M derived: sum of 3 quarters · filed 2022-02-25 | $5.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.06M derived: sum of 2 quarters · filed 2022-02-25 | $4.04M derived: sum of 3 quarters · filed 2022-02-25 | $4.95M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.40M 10-Q · filed 2020-11-05 | $2.38M derived: sum of 2 quarters · filed 2020-11-05 | $3.29M 10-Q · filed 2020-11-05 | $4.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $982.00K 10-Q · filed 2020-08-06 | $1.89M 10-Q · filed 2020-08-06 | $2.77M derived: sum of 3 quarters · filed 2021-02-26 | $3.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $907.00K 10-Q · filed 2020-04-30 | $1.78M derived: sum of 2 quarters · filed 2021-02-26 | $2.55M derived: sum of 3 quarters · filed 2021-02-26 | $3.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.64M derived: sum of 2 quarters · filed 2021-02-26 | $2.65M derived: sum of 3 quarters · filed 2021-02-26 | $3.18M 10-K · filed 2021-02-26 |
| 2018-09-30 | $765.00K 10-Q · filed 2019-11-07 | $1.78M derived: sum of 2 quarters · filed 2019-11-07 | $2.30M 10-Q · filed 2019-11-07 | $2.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.01M 10-Q · filed 2019-08-07 | $1.53M 10-Q · filed 2019-08-07 | $2.10M derived: sum of 3 quarters · filed 2020-02-28 | $2.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $521.00K 10-Q · filed 2019-05-09 | $1.08M derived: sum of 2 quarters · filed 2020-02-28 | $1.69M derived: sum of 3 quarters · filed 2020-02-28 | $2.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.17M derived: sum of 2 quarters · filed 2020-02-28 | $1.65M derived: sum of 3 quarters · filed 2020-02-28 | $1.97M 10-K · filed 2020-02-28 |
| 2017-09-30 | $607.00K 10-Q · filed 2018-11-07 | $1.09M derived: sum of 2 quarters · filed 2018-11-07 | $1.41M 10-Q · filed 2018-11-07 | $1.59M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $487.00K 10-Q · filed 2018-08-08 | $798.00K 10-Q · filed 2018-08-08 | $984.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.18M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $311.00K 10-Q · filed 2018-05-10 | $497.00K derived: sum of 2 quarters · filed 2019-02-28 | $692.00K derived: sum of 3 quarters · filed 2019-02-28 | $979.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $381.00K derived: sum of 2 quarters · filed 2019-02-28 | $668.00K derived: sum of 3 quarters · filed 2019-02-28 | $948.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $195.00K 10-Q · filed 2017-11-09 | $482.00K derived: sum of 2 quarters · filed 2017-11-09 | $762.00K 10-Q · filed 2017-11-09 | $889.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $287.00K 10-Q · filed 2017-08-09 | $567.00K 10-Q · filed 2017-08-09 | $694.00K derived: sum of 3 quarters · filed 2018-03-06 | $776.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $280.00K 10-Q · filed 2017-05-10 | $407.00K derived: sum of 2 quarters · filed 2018-03-06 | $489.00K derived: sum of 3 quarters · filed 2018-03-06 | $585.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $209.00K derived: sum of 2 quarters · filed 2018-03-06 | $305.00K derived: sum of 3 quarters · filed 2018-03-06 | $389.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | $82.00K 10-Q · filed 2016-11-09 | $178.00K derived: sum of 2 quarters · filed 2016-11-09 | $262.00K 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $96.00K 10-Q · filed 2016-08-15 | $180.00K 10-Q · filed 2016-08-15 | ||
| 2014-12-31 | $178.00K 10-K · filed 2017-03-10 |
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