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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

Capital City Bank GroupCCBG

-$792K+30.8%

CTB

Community Trust BancorpCTBI

——

Northwest BancsharesNWBI

——

First Commonwealth FinancialFCF

——

Customers BancorpCUBI

——

Other financials

Income statement

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

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

Operating cash flow$14.5M+15.5%

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

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.