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Mid Penn Bancorp MPB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$508M-31.6%
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$0-100%
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First Mid Bancshares, Inc.FMBH
$4M
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$7M
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$698M+91.2%
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Greene County BancorpGCBC
$417K-26.7%

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$945.89M+50.4%
Enterprise value$1.01B+230%
P/E13.9×-0.4×
P/S3.6×+0.3×

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:ProceedsFromShortTermDebt.

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
Financing Activities:
Proceeds from Employee and Director Stock Purchase Plan stock issuance365308
Treasury stock purchased(2,710)(1,778)
Net change in finance lease liability(75)(72)
Proceeds from short-term borrowings658,667
Repayment of short-term borrowings(542,000)(2,000)
Long-term debt repayment(20,162)(157)
Subordinated debt redemption(8,131)
Cash paid in lieu of fractional shares(7)

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's debt issuance proceeds?
Mid Penn Bancorp (MPB) reported debt issuance proceeds of $205.37M in Q2 2026.
How has Mid Penn Bancorp's debt issuance proceeds changed year-over-year?
Mid Penn Bancorp's debt issuance proceeds increased by 921.5% year-over-year, from -$25M to $205.37M.
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.

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