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Deposits at other companies

M&T Bank logo
M&T BankMTB
$168.89B+2.7%
Fulton Financial logo
Fulton FinancialFULT
$28.25B+8.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$449.79B+5.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$5.44B-8.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$7.57B+22.3%
CNB Financial logo
CNB FinancialCCNE
$7.08B+29.5%

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$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
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:Deposits.

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
(Dollars in thousands, except per share data)June 30, 2026December 31, 2025
Noninterest-bearing demand$973,371$834,013
Interest-bearing transaction accounts3,299,5762,829,175
Time1,680,3501,551,475
Total Deposits5,953,2975,214,663
Short-term borrowings137,50020,833
Long-term debt2,90223,139
Operating lease liability16,27515,405
Accrued interest payable12,17510,942

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's deposits?
Mid Penn Bancorp (MPB) reported deposits of $5.95B in Q2 2026.
How has Mid Penn Bancorp's deposits changed year-over-year?
Mid Penn Bancorp's deposits increased by 9.2% year-over-year, from $5.45B to $5.95B.
What is the long-term trend for Mid Penn Bancorp's deposits?
Over 5 years (2020 to 2025), Mid Penn Bancorp's deposits has grown at a 16.1% compound annual growth rate (CAGR), from $2.47B to $5.21B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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