Skip to content
Screener

Mid Penn Bancorp MPB Accrued investment income

Accrued investment income at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.5B
Northwest Bancshares logo
Northwest BancsharesNWBI
$4M+33.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$10.94M+25.5%
Capital Bancorp logo
Capital BancorpCBNK
$19.43M+28.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$8M+11.1%
BCB Bancorp logo
BCB BancorpBCBP
$13.83M-8.8%

Other financials

Income statement

See full
Revenue$75.9M+39.6%
Net income$21.7M+356%
EPS (diluted)$0.85+286%

Balance sheet

See full
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

See full
Operating cash flow$32.4M-5.4%
CapEx$1.2M-33.7%
Free cash flow$31.2M-3.9%

Valuation

See full
Market cap$952.06M+50.4%
Enterprise value$1.02B+230%
P/E14×-0.4×
P/S3.6×+0.4×

Profitability

See full
Net margin25.8%+3.2pp
FCF margin27.9%-2.4pp

Returns & leverage

See full
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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Mid Penn Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000879635-26-000035

Accrued interest receivable is not included in the amortized cost basis of Mid Penn's loans. Accrued interest receivable for loans totaled $27.5 million and $25.7 million as of March 31, 2026 and December 31, 2025, respectively, with no related ACL and was reported in other assets on the accompanying Consolidated Balance Sheet.

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's accrued investment income?
Mid Penn Bancorp (MPB) reported accrued investment income of $27.5M in Q1 2026.
How has Mid Penn Bancorp's accrued investment income changed year-over-year?
Mid Penn Bancorp's accrued investment income increased by 17.0% year-over-year, from $23.5M to $27.5M.
What is the long-term trend for Mid Penn Bancorp's accrued investment income?
Over 2 years (2023 to 2025), Mid Penn Bancorp's accrued investment income has grown at a 7.8% compound annual growth rate (CAGR), from $22.1M to $25.7M.
What does accrued investment income mean?
Investment income earned but not yet received

Ask your AI about Mid Penn Bancorp's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude