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Mid Penn Bancorp MPB Accrued interest

Accrued interest at other companies

M&T Bank logo
M&T BankMTB
$616M+2.2%
Fulton Financial logo
Fulton FinancialFULT
$17.74M-34.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
Midland States Bancorp logo
Midland States BancorpMSBI
$25.88M+6.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$43.28M+544%
Northwest Bancshares logo
Northwest BancsharesNWBI
$8.39M+8.5%

Other financials

Income statement

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Revenue$75.9M+39.6%
Net income$21.7M+356%
EPS (diluted)$0.85+286%

Balance sheet

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Cash & equivalents$86.6M-74.3%
Total debt$153.8M+902%
Total equity$901.9M+16.3%
Total assets$7.1B+11.1%

Cash flow

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Operating cash flow$32.4M-5.4%
CapEx$1.2M-33.7%
Free cash flow$31.2M-3.9%

Valuation

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Market cap$945.89M+50.4%
Enterprise value$1.01B+230%
P/E13.9×-0.4×
P/S3.6×+0.3×

Profitability

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Net margin25.8%+3.2pp
FCF margin27.9%-2.4pp

Returns & leverage

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Return on equity8.1%+1.5pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051

FAQ

What is Mid Penn Bancorp's accrued interest?
Mid Penn Bancorp (MPB) reported accrued interest of $12.18M in Q2 2026.
How has Mid Penn Bancorp's accrued interest changed year-over-year?
Mid Penn Bancorp's accrued interest decreased by 9.3% year-over-year, from $13.42M to $12.18M.
What is the long-term trend for Mid Penn Bancorp's accrued interest?
Over 5 years (2020 to 2025), Mid Penn Bancorp's accrued interest has grown at a 40.4% compound annual growth rate (CAGR), from $2.01M to $10.94M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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