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Mid Penn Bancorp MPB Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

M&T Bank logo
M&T BankMTB
$7.85B+399%
Fulton Financial logo
Fulton FinancialFULT
$684.86M+26.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$21.01B—
Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%
PRO
Provident Financial HoldingsPROV
$163M+12.0%

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$957.12M+52.5%
Enterprise value$1.02B+235%
P/E14.1×-0.2×
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:ShortTermBorrowings.

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 current debt?
Mid Penn Bancorp (MPB) reported current debt of $137.5M in Q2 2026.
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.

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