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Mid Penn Bancorp MPB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$8.98M-14.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.2M-2.9%
CNB Financial logo
CNB FinancialCCNE
$42.69M+7.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$3.58M+13.6%
Capital Bancorp logo
Capital BancorpCBNK
$7.83M+55.6%
Center Bancorp logo
Center BancorpCNOB
$30.56M+107%

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$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
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:OperatingLeaseLiability.

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
(Dollars in thousands, except per share data)June 30, 2026December 31, 2025
Total Deposits5,953,2975,214,663
Short-term borrowings137,50020,833
Long-term debt2,90223,139
Operating lease liability16,27515,405
Accrued interest payable12,17510,942
Other liabilities38,85434,856
Total Liabilities6,161,0035,319,838
Shareholders' Equity:

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's operating lease liabilities (total)?
Mid Penn Bancorp (MPB) reported operating lease liabilities (total) of $16.28M in Q2 2026.
How has Mid Penn Bancorp's operating lease liabilities (total) changed year-over-year?
Mid Penn Bancorp's operating lease liabilities (total) increased by 6.1% year-over-year, from $15.34M to $16.28M.
What is the long-term trend for Mid Penn Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Mid Penn Bancorp's operating lease liabilities (total) has grown at a 6.6% compound annual growth rate (CAGR), from $11.2M to $15.41M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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