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Mid Penn Bancorp MPB Net investment gains (losses)

Net investment gains (losses) at other companies

M&T Bank logo
M&T BankMTB
$4M
PNC Financial Services logo
PNC Financial ServicesPNC
-$139M
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
Northwest Bancshares logo
Northwest BancsharesNWBI
$336K

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 investment gains (losses)?
Mid Penn Bancorp (MPB) reported net investment gains (losses) of $0 in Q2 2026.
How has Mid Penn Bancorp's net investment gains (losses) changed year-over-year?
Mid Penn Bancorp's net investment gains (losses) increased by 100.0% year-over-year, from -$243K to $0.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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