What is Mid Penn Bancorp's current debt?

Mid Penn Bancorp (MPB) reported current debt of $31.5M in Q1 2026.

How has Mid Penn Bancorp's current debt changed year-over-year?

Mid Penn Bancorp's current debt increased by 26.0% year-over-year, from $25M to $31.5M.

What is the long-term trend for Mid Penn Bancorp's current debt?

Over 5 years (2020 to 2025), Mid Penn Bancorp's current debt has grown at a -30.2% compound annual growth rate (CAGR), from $125.62M to $20.83M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Mid Penn Bancorp MPB Current Debt

Current Debt at other companies

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$7.85B+399%

Fulton FinancialFULT

$684.86M+26.9%

CTB

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$309.3M+28.5%

Capital City Bank GroupCCBG

$33.28M-10.5%

CNB FinancialCCNE

$164M—

Farmers National Banc CorpFMNB

$341M+234%

Other financials

Income statement

See full

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

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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

See full

Operating cash flow$14.5M+15.5%

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

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Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

See full

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: Mid Penn Bancorp (MPB) reported current debt of $31.5M in Q1 2026.
How has Mid Penn Bancorp's current debt changed year-over-year?: Mid Penn Bancorp's current debt increased by 26.0% year-over-year, from $25M to $31.5M.
What is the long-term trend for Mid Penn Bancorp's current debt?: Over 5 years (2020 to 2025), Mid Penn Bancorp's current debt has grown at a -30.2% compound annual growth rate (CAGR), from $125.62M to $20.83M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.