What is Mid Penn Bancorp's HTM securities?

Mid Penn Bancorp (MPB) reported HTM securities of $309.74M in Q1 2026.

How has Mid Penn Bancorp's HTM securities changed year-over-year?

Mid Penn Bancorp's HTM securities decreased by 8.6% year-over-year, from $338.84M to $309.74M.

What is the long-term trend for Mid Penn Bancorp's HTM securities?

Over 5 years (2020 to 2025), Mid Penn Bancorp's HTM securities has grown at a 22.0% compound annual growth rate (CAGR), from $128.29M to $347.29M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Mid Penn Bancorp MPB HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

Fulton FinancialFULT

$1.59B+6.5%

PNC Financial ServicesPNC

$72.04B-3.2%

Stock Yards BancorpSYBT

$192.96M-9.2%

Capital City Bank GroupCCBG

$353.3M-31.7%

First Mid Bancshares, Inc.FMBH

$2.27M-0.6%

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

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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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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 HTM securities?: Mid Penn Bancorp (MPB) reported HTM securities of $309.74M in Q1 2026.
How has Mid Penn Bancorp's HTM securities changed year-over-year?: Mid Penn Bancorp's HTM securities decreased by 8.6% year-over-year, from $338.84M to $309.74M.
What is the long-term trend for Mid Penn Bancorp's HTM securities?: Over 5 years (2020 to 2025), Mid Penn Bancorp's HTM securities has grown at a 22.0% compound annual growth rate (CAGR), from $128.29M to $347.29M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.