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Mid Penn Bancorp MPB Payments To Funding Loans Originated For Sale

Payments To Funding Loans Originated For Sale at other companies

SPF
South Plains Financial, Inc.SPFI
$62.91M-2.3%
Republic Bancorp logo
Republic BancorpRBCAA
$291.17M+9.2%
Simmons First National logo
Simmons First NationalSFNC
$70.85M+21.4%
TFS Financial logo
TFS FinancialTFSL
$7.49M-23.8%
U.S. Bancorp logo
U.S. BancorpUSB
$5.35B+27.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$43.2M+17.5%

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:PaymentsToFundingLoansOriginatedForSale.

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 payments to funding loans originated for sale?
Mid Penn Bancorp (MPB) reported payments to funding loans originated for sale of $2.78M in Q1 2026.
How has Mid Penn Bancorp's payments to funding loans originated for sale changed year-over-year?
Mid Penn Bancorp's payments to funding loans originated for sale increased by 282.3% year-over-year, from $728K to $2.78M.
What is the long-term trend for Mid Penn Bancorp's payments to funding loans originated for sale?
Over 4 years (2021 to 2025), Mid Penn Bancorp's payments to funding loans originated for sale has grown at a -25.1% compound annual growth rate (CAGR), from $10.89M to $3.43M.
What does payments to funding loans originated for sale mean?
This represents the cash outflows required to fund the origination or acquisition of loans intended for sale in the secondary market. It serves as a measure of the bank's operational commitment to its mortgage or loan-sale business pipeline. Monitoring this helps investors gauge the scale of the bank's loan production activity.