Quick Answer
Midland States Bancorp, Inc. reported Cash and Equivalents of $127.81 million for fiscal year 2025.
Midland States Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $127.81M | +11.4% |
| 2024 | $114.77M | -15.0% |
| 2023 | $135.06M | -15.9% |
| 2022 | $160.63M | -76.4% |
| 2021 | $680.37M | +99.1% |
| 2020 | $341.64M | -13.4% |
| 2019 | $394.50M | +84.6% |
| 2018 | $213.70M | -0.7% |
| 2017 | $215.20M | +12.8% |
| 2016 | $190.72M | -10.2% |
| 2015 | $212.47M | +32.9% |
| 2014 | $159.90M | +84.4% |
| 2013 | $86.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $166.15M | +36.3% | -5.9% |
| June 30, 2025 | $176.59M | +41.7% | +73.1% |
| March 31, 2025 | $102.01M | -39.0% | -11.1% |
| December 31, 2024 | $114.77M | -15.0% | -5.8% |
| September 30, 2024 | $121.87M | -7.8% | -2.2% |
| June 30, 2024 | $124.65M | -22.4% | -25.5% |
| March 31, 2024 | $167.32M | +21.0% | +23.9% |
| December 31, 2023 | $135.06M | -15.9% | +2.2% |
- Midland States Bancorp, Inc. showed an increase of +11.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Midland States Bancorp, Inc.’s cash and equivalents has grown by 47.4% (from $86.72 million to $127.81 million).
- The most recent figure is from Midland States Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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