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Mid Penn Bancorp MPB Increase/(decrease) in operating lease liability

Increase/(decrease) in operating lease liability at other companies

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-$993K-16.5%
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$2.71M+45.6%
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Upbound Group, Inc.UPBD
$1.32M+57.5%

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+39.6%
Enterprise value$776.57M+41.2%
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 mpb:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase/(decrease) in operating lease liability?
Mid Penn Bancorp (MPB) reported increase/(decrease) in operating lease liability of $1.7M in Q1 2026.
How has Mid Penn Bancorp's increase/(decrease) in operating lease liability changed year-over-year?
Mid Penn Bancorp's increase/(decrease) in operating lease liability increased by 361.9% year-over-year, from -$649K to $1.7M.
What is the long-term trend for Mid Penn Bancorp's increase/(decrease) in operating lease liability?
Over 3 years (2021 to 2024), Mid Penn Bancorp's increase/(decrease) in operating lease liability has grown at a 6.0% compound annual growth rate (CAGR), from -$1.78M to -$2.12M.
What does increase/(decrease) in operating lease liability mean?
This metric tracks the net change in liabilities arising from operating lease agreements, reflecting the difference between lease payments made and the recognition of lease expenses. It provides insight into the bank's ongoing commitment to leased facilities and equipment. Changes in this balance indicate shifts in the bank's physical footprint or lease renewal strategies.