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Mid Penn Bancorp MPB Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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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$952.06M+50.4%
Enterprise value$1.02B+230%
P/E14×-0.4×
P/S3.6×+0.4×

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051
(In thousands) / June 30, 2026Available-for-sale / Amortized CostAvailable-for-sale / Fair ValueHeld-to-maturity / Amortized CostHeld-to-maturity / Fair Value
Due in 1 year or less$12,409$12,242$68,961$68,762
Due after 1 year but within 5 years11,39711,297170,758159,585
Due after 5 years but within 10 years47,57845,55894,72984,353
Due after 10 years8446788,5027,429
72,22869,775342,950320,129
Mortgage-backed securities441,388429,99829,91626,177
$513,616$499,773$372,866$346,306

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's available-for-sale debt securities - fair value by maturity?
Mid Penn Bancorp (MPB) reported available-for-sale debt securities - fair value by maturity of $69.78M in Q2 2026.
How has Mid Penn Bancorp's available-for-sale debt securities - fair value by maturity changed year-over-year?
Mid Penn Bancorp's available-for-sale debt securities - fair value by maturity increased by 15.0% year-over-year, from $60.7M to $69.78M.
What does available-for-sale debt securities - fair value by maturity mean?
The fair value of available-for-sale debt securities, broken down by their maturity dates.

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