Quick Answer
Midland States Bancorp, Inc. reported Cash And Cash Equivalents At Carrying Value of $127.81 million for the year ending 2025.
- Midland States Bancorp, Inc. showed an increase of +11.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Midland States Bancorp, Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2015: $172.23 million | Q3 2015: $206.66 million | Q4 2015: $212.48 million | Q1 2016: $162.42 million | Q2 2016: $123.37 million | Q3 2016: $228.03 million | Q1 2017: $218.10 million | Q2 2017: $334.36 million | Q3 2017: $183.57 million | Q1 2018: $331.18 million | Q2 2018: $276.33 million | Q3 2018: $242.43 million | Q1 2019: $276.48 million | Q2 2019: $245.42 million | Q3 2019: $409.35 million | Q1 2020: $449.40 million | Q2 2020: $519.87 million | Q3 2020: $461.20 million | Q1 2021: $631.22 million | Q2 2021: $425.10 million | Q3 2021: $662.64 million | Q1 2022: $332.26 million | Q2 2022: $270.12 million | Q3 2022: $313.19 million | Q1 2023: $138.31 million | Q2 2023: $160.70 million | Q3 2023: $132.13 million | Q1 2024: $167.32 million | Q2 2024: $124.65 million | Q3 2024: $121.87 million | Q1 2025: $102.01 million | Q2 2025: $176.59 million | Q3 2025: $166.15 million.
- Over the full 13 years of available data (2013 to 2025), Midland States Bancorp, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 47.4%.
- Historical annual values: Fiscal year 2025: $127.81 million | Fiscal year 2024: $114.77 million | Fiscal year 2023: $135.06 million | Fiscal year 2022: $160.63 million | Fiscal year 2021: $680.37 million | Fiscal year 2020: $341.64 million | Fiscal year 2019: $394.51 million | Fiscal year 2018: $213.70 million | Fiscal year 2017: $215.20 million | Fiscal year 2016: $190.72 million | Fiscal year 2015: $212.48 million | Fiscal year 2014: $159.90 million | Fiscal year 2013: $86.72 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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