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Mid Penn Bancorp MPB Held-to-maturity securities purchased, not settled

Held-to-maturity securities purchased, not settled at other companies

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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+50.4%
Enterprise value$1.02B+230%
P/E14×-0.4×
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 mpb:HeldToMaturitySecuritiesPurchasedNotSettled.

The source filing: Mid Penn Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000879635-26-000035
Financing Activities:
Recognition of operating lease right-of-use assets$$81$$2,322
Recognition of operating lease liabilities812,322
Loans transferred to foreclosed assets held-for-sale1,2731,402
Common Stock issued to Cumberland Advisors and 1st Colonial Shareholders2,238
Fair value of assets acquired in business combination, excluding cash (1)$$756,794$
Goodwill recorded (1)20,391
Fair value of liabilities assumed in business combination (1)753,509
Fair value of shares issued in business combination (1)71,853

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's held-to-maturity securities purchased, not settled?
Mid Penn Bancorp (MPB) reported held-to-maturity securities purchased, not settled of $2.24M in Q1 2026.
What does held-to-maturity securities purchased, not settled mean?
Held-to-maturity securities purchased, not settled as reported by Mid Penn Bancorp, Inc..

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