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Mid Penn Bancorp MPB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

M&T Bank logo
M&T BankMTB
$14.45B-30.1%
Fulton Financial logo
Fulton FinancialFULT
$751.11M+17.0%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64.89M-38.3%
CNB Financial logo
CNB FinancialCCNE
$6.07M+39.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$224.81M+896%

Other financials

Income statement

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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

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Operating cash flow$14.5M+15.5%
CapEx$1.4M-47.6%
Free cash flow$13.0M+33.0%

Valuation

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Market cap$869.08M+40.2%
Enterprise value$776.57M+41.8%
P/E17×+4.8×
P/S3.6×+0.2×

Profitability

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Net margin21.1%-6.6pp
FCF margin30.9%+6.8pp

Returns & leverage

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Mid Penn Bancorp (MPB) reported interest-bearing deposits in banks and other financial institutions of $19.38M in Q1 2026.
How has Mid Penn Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Mid Penn Bancorp's interest-bearing deposits in banks and other financial institutions increased by 14.8% year-over-year, from $16.88M to $19.38M.
What is the long-term trend for Mid Penn Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Mid Penn Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 80.1% compound annual growth rate (CAGR), from $1.54M to $29.18M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.