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Mid Penn Bancorp MPB Interest Income

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$65.36M+7.5%

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:InterestAndFeeIncomeLoansAndLeases.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
INTEREST INCOME
Loans, including fees$88,574$72,469$165,373$139,006
Investment securities:
Taxable7,5584,63714,0599,097
Tax-exempt284344581692
Other interest-bearing balances117142227280
Federal funds sold1592,4283782,689
Total Interest Income96,69280,020180,618151,764

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's interest income?
Mid Penn Bancorp (MPB) reported interest income of $88.57M in Q2 2026.
How has Mid Penn Bancorp's interest income changed year-over-year?
Mid Penn Bancorp's interest income increased by 22.2% year-over-year, from $72.47M to $88.57M.
What is the long-term trend for Mid Penn Bancorp's interest income?
Over 4 years (2021 to 2025), Mid Penn Bancorp's interest income has grown at a 25.2% compound annual growth rate (CAGR), from $118.78M to $292.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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