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Mid Penn Bancorp MPB Business Segments — Net Interest Income

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BK
BKTotal Segments — Net Interest Income
$1.37B+18.2%

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$957.12M+52.5%
Enterprise value$1.02B+235%
P/E14.1×-0.2×
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:InterestIncomeExpenseNet.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net interest income$65,280$48,206$120,529$90,715
Provision for credit losses5282,2692,1222,570
Noninterest income10,5866,14320,19011,382
Noninterest expense47,76747,79899,72578,440
Provision/(Benefit) for Income taxes5,880(480)8,4752,583
Net income21,6914,76230,39718,504
Total assets$7,062,910$6,354,543$7,062,910$6,354,543

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's business segments — net interest income?
Mid Penn Bancorp (MPB) reported business segments — net interest income of $65.28M in Q2 2026.
How has Mid Penn Bancorp's business segments — net interest income changed year-over-year?
Mid Penn Bancorp's business segments — net interest income increased by 35.4% year-over-year, from $48.21M to $65.28M.
What is the long-term trend for Mid Penn Bancorp's business segments — net interest income?
Over 3 years (2022 to 2025), Mid Penn Bancorp's business segments — net interest income has grown at a 10.4% compound annual growth rate (CAGR), from $147.83M to $199.1M.
What does business segments — net interest income mean?
This represents the difference between the interest income generated by interest-earning assets, such as loans and securities, and the interest expense paid on interest-bearing liabilities, such as deposits and borrowings. It serves as the primary driver of profitability for the bank's core lending and deposit-taking activities. Monitoring this metric helps assess the effectiveness of the bank's asset-liability management and interest rate risk strategy.

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