What is Mid Penn Bancorp's debt repayments?

Mid Penn Bancorp (MPB) reported debt repayments of $442.63M in Q1 2026.

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

Mid Penn Bancorp's debt repayments increased by 22031.6% year-over-year, from $2M to $442.63M.

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

Over 3 years (2021 to 2024), Mid Penn Bancorp's debt repayments has grown at a 1716.0% compound annual growth rate (CAGR), from $258K to $1.55B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mid Penn Bancorp MPB Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

CTB

Community Trust BancorpCTBI

$5K0.0%

Northwest BancsharesNWBI

$24.24M—

First Commonwealth FinancialFCF

$129.55M+65,663%

HBT

HBT Financial, Inc.HBT

$71.84M+811%

Center BancorpCNOB

$774.02M+75.9%

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:RepaymentsOfShortTermDebt.

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 repayments?: Mid Penn Bancorp (MPB) reported debt repayments of $442.63M in Q1 2026.
How has Mid Penn Bancorp's debt repayments changed year-over-year?: Mid Penn Bancorp's debt repayments increased by 22031.6% year-over-year, from $2M to $442.63M.
What is the long-term trend for Mid Penn Bancorp's debt repayments?: Over 3 years (2021 to 2024), Mid Penn Bancorp's debt repayments has grown at a 1716.0% compound annual growth rate (CAGR), from $258K to $1.55B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.