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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

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-$190K+42.1%
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-$539K+7.7%
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Capital City Bank GroupCCBG
-$792K+30.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$19K+144%
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Eagle BancorpEGBN
-$1.11M+4.2%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Mid Penn Bancorp (MPB) reported accretion (amortization) of discounts and premiums, investments of -$229K in Q1 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 227.1% year-over-year, from -$70K to -$229K.
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.