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Mid Penn Bancorp MPB Federal Funds Sold

Federal Funds Sold at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$6K
Capital Bancorp logo
Capital BancorpCBNK
$2.78M+26.8%
Union Bankshares logo
Union BanksharesUNB
$246K+38.2%

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$957.12M+51.4%
Enterprise value$1.02B+232%
P/E14.1×-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:InterestIncomeFederalFundsSold.

The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051

FAQ

What is Mid Penn Bancorp's federal funds sold?
Mid Penn Bancorp (MPB) reported federal funds sold of $159K in Q2 2026.
How has Mid Penn Bancorp's federal funds sold changed year-over-year?
Mid Penn Bancorp's federal funds sold decreased by 93.5% year-over-year, from $2.43M to $159K.
What is the long-term trend for Mid Penn Bancorp's federal funds sold?
Over 4 years (2021 to 2025), Mid Penn Bancorp's federal funds sold has grown at a 73.5% compound annual growth rate (CAGR), from $809K to $7.33M.
What does federal funds sold mean?
Represents interest earned from lending excess reserve balances held at the Federal Reserve or other financial institutions on an overnight basis. This metric is a direct reflection of the bank's daily liquidity position and the prevailing federal funds rate. It serves as a baseline for the bank's short-term interest-earning capacity.

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