What is Mid Penn Bancorp's debt issuance proceeds?

Mid Penn Bancorp (MPB) reported debt issuance proceeds of $453.3M in Q1 2026.

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

Mid Penn Bancorp's debt issuance proceeds increased by 1713.2% year-over-year, from $25M to $453.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Mid Penn Bancorp MPB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

M&T BankMTB

$508M-31.6%

Capital City Bank GroupCCBG

$0-100%

HBT

HBT Financial, Inc.HBT

$0-100%

Center BancorpCNOB

$698M+91.2%

First Merchants CorporationFRME

$280.07M-38.6%

Customers BancorpCUBI

$420M+320%

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

See full

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

See full

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Mid Penn Bancorp (MPB) reported debt issuance proceeds of $453.3M in Q1 2026.
How has Mid Penn Bancorp's debt issuance proceeds changed year-over-year?: Mid Penn Bancorp's debt issuance proceeds increased by 1713.2% year-over-year, from $25M to $453.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.