Mid Penn Bancorp MPB Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T BankMTB

$1.22B-12.8%

First Commonwealth FinancialFCF

$23.37M-12.9%

Capital City Bank GroupCCBG

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CNB FinancialCCNE

——

Eastern Bankshares, Inc.EBC

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years?: Mid Penn Bancorp (MPB) reported held-to-maturity debt securities - maturing 5 to 10 years of $102.53M in Q1 2026.
How has Mid Penn Bancorp's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?: Mid Penn Bancorp's held-to-maturity debt securities - maturing 5 to 10 years decreased by 29.4% year-over-year, from $145.15M to $102.53M.