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Mid Penn Bancorp MPB Advances from FHLB

Advances from FHLB at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$689.22M+3,324%
M&T Bank logo
M&T BankMTB

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:FederalHomeLoanBankAdvancesLongTerm.

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 advances from FHLB?
Mid Penn Bancorp (MPB) reported advances from FHLB of $3.02M in Q1 2026.
How has Mid Penn Bancorp's advances from FHLB changed year-over-year?
Mid Penn Bancorp's advances from FHLB decreased by 87.1% year-over-year, from $23.49M to $3.02M.
What is the long-term trend for Mid Penn Bancorp's advances from FHLB?
Over 5 years (2020 to 2025), Mid Penn Bancorp's advances from FHLB has grown at a -21.0% compound annual growth rate (CAGR), from $75.12M to $23.14M.
What does advances from FHLB mean?
This represents long-term borrowings obtained from the Federal Home Loan Bank system, collateralized by mortgage loans or other eligible assets. These advances serve as a vital source of wholesale funding to support lending activities and manage liquidity needs. The cost and availability of these funds are sensitive to market interest rates and the bank's collateral capacity.