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Mid Penn Bancorp MPB Cash and Due from Banks

Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
Fulton Financial logo
Fulton FinancialFULT
$311.8M-19.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%
CNB Financial logo
CNB FinancialCCNE
$78.74M+14.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG

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+40.2%
Enterprise value$776.57M+41.8%
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:CashAndDueFromBanks.

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 cash and due from banks?
Mid Penn Bancorp (MPB) reported cash and due from banks of $60.97M in Q1 2026.
How has Mid Penn Bancorp's cash and due from banks changed year-over-year?
Mid Penn Bancorp's cash and due from banks increased by 27.8% year-over-year, from $47.69M to $60.97M.
What is the long-term trend for Mid Penn Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Mid Penn Bancorp's cash and due from banks has grown at a 8.3% compound annual growth rate (CAGR), from $31.28M to $46.7M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is essential for operational stability and clearing transactions.