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Mid Penn Bancorp MPB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fulton Financial logo
Fulton FinancialFULT
$35.15M+78.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.1M+183%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.03M+0.4%
M&T Bank logo
M&T BankMTB

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+39.6%
Enterprise value$776.57M+41.2%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Mid Penn Bancorp (MPB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $28.27M in Q1 2026.
How has Mid Penn Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Mid Penn Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 327.7% year-over-year, from $6.61M to $28.27M.
What is the long-term trend for Mid Penn Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Mid Penn Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 114.3% compound annual growth rate (CAGR), from $2.86M to $60.25M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.