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Mid Penn Bancorp MPB Cash & Equivalents
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Where this comes from
Reported directly by Mid Penn Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
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
| (Dollars in thousands, except per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $55,168 | $46,695 |
| Interest-bearing balances with other financial institutions | 15,367 | 29,178 |
| Federal funds sold | 16,111 | 23,045 |
| Total Cash and cash equivalents | 86,646 | 98,918 |
| Investment securities: | ||
| HTM, at amortized cost (fair value $346,306 and $321,702, respectively) | 372,866 | 347,285 |
| AFS, at fair value (amortized cost $513,616 and $426,512, respectively) | 499,773 | 416,314 |
| Equity securities, at fair value | 5,387 | 5,446 |
Cover / Front Matter
FAQ
- What is Mid Penn Bancorp's cash & equivalents?
- Mid Penn Bancorp (MPB) reported cash & equivalents of $86.65M in Q2 2026.
- How has Mid Penn Bancorp's cash & equivalents changed year-over-year?
- Mid Penn Bancorp's cash & equivalents decreased by 74.3% year-over-year, from $336.85M to $86.65M.
- What is the long-term trend for Mid Penn Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Mid Penn Bancorp's cash & equivalents has grown at a -20.1% compound annual growth rate (CAGR), from $303.72M to $98.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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