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Mid Penn Bancorp MPB Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

M&T BankMTB

$405M+433%

Capital City Bank GroupCCBG

$58.45M-76.2%

First Commonwealth FinancialFCF

$2M+185%

CNB FinancialCCNE

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Eastern Bankshares, Inc.EBC

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First Merchants CorporationFRME

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Other financials

Income statement

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

Cash & equivalents$141.2M+31.6%

Total debt$48.7M+40.0%

Total equity$887.4M+32.9%

Total assets$7.0B+25.6%

Cash flow

Operating cash flow$14.5M+15.5%

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

Return on equity6.6%-1.8pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Mid Penn Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid Penn Bancorp's available-for-sale debt securities - fair value (maturing within 1 year)?: Mid Penn Bancorp (MPB) reported available-for-sale debt securities - fair value (maturing within 1 year) of $28.57M in Q1 2026.
How has Mid Penn Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?: Mid Penn Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) increased by 45.5% year-over-year, from $19.64M to $28.57M.