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Mid Penn Bancorp MPB Net gains (losses) on investments

Net gains (losses) on investments at other companies

Fulton Financial logo
Fulton FinancialFULT
$0+100%
Midland States Bancorp logo
Midland States BancorpMSBI
-$1.73M
CNB Financial logo
CNB FinancialCCNE
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$63K
Capital Bancorp logo
Capital BancorpCBNK
-$814K-127%
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%

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$945.89M+50.4%
Enterprise value$1.01B+230%
P/E13.9×-0.4×
P/S3.6×+0.3×

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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net amortization of security discounts/premiums388132
Noncash operating lease expense1,7101,335
Amortization of finance lease right-of-use asset9090
Loss on sales of investment securities243
Earnings on cash surrender value of life insurance(1,746)(765)
Mortgage loans originated for sale(50,301)(31,868)
Proceeds from sales of mortgage loans originated for sale38,80634,098
Gain on sale of mortgage loans(1,432)(1,267)

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's net gains (losses) on investments?
Mid Penn Bancorp (MPB) reported net gains (losses) on investments of $0 in Q4 2025.
What is the long-term trend for Mid Penn Bancorp's net gains (losses) on investments?
Over 3 years (2022 to 2025), Mid Penn Bancorp's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from -$70K to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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