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Mid Penn Bancorp MPB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$4.39M+52.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
Citizens & Northern logo
Citizens & NorthernCZNC
-$360K-2.9%
Capital Bancorp logo
Capital BancorpCBNK
$84K+594%
Center Bancorp logo
Center BancorpCNOB
$224K+221%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Provision for credit losses2,1222,570
Depreciation3,0362,305
Amortization of intangibles3,1191,172
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)

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's accretion (amortization) of discounts and premiums, investments?
Mid Penn Bancorp (MPB) reported accretion (amortization) of discounts and premiums, investments of -$159K in Q2 2026.
How has Mid Penn Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Mid Penn Bancorp's accretion (amortization) of discounts and premiums, investments decreased by 156.5% year-over-year, from -$62K to -$159K.
What is the long-term trend for Mid Penn Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Mid Penn Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -15.1% compound annual growth rate (CAGR), from -$636K to -$330K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. Accretion increases interest income for securities bought at a discount, while amortization decreases it for those bought at a premium. It is a key indicator of how investment portfolio yields are being adjusted over the life of the assets.

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