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Mid Penn Bancorp MPB Interest Income Securities US Treasury And Other US Government

Interest Income Securities US Treasury And Other US Government at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$6.5M+45.8%
Camden National logo
Camden NationalCAC
$10.3M+5.4%
Jackson Financial logo
Jackson FinancialJXN
$500M-50.0%
SPF
South Plains Financial, Inc.SPFI
$4.29M-8.7%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$55.5K-6.2%

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 us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment.

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 interest income securities US treasury and other US government?
Mid Penn Bancorp (MPB) reported interest income securities US treasury and other US government of $6.5M in Q1 2026.
How has Mid Penn Bancorp's interest income securities US treasury and other US government changed year-over-year?
Mid Penn Bancorp's interest income securities US treasury and other US government increased by 45.8% year-over-year, from $4.46M to $6.5M.
What is the long-term trend for Mid Penn Bancorp's interest income securities US treasury and other US government?
Over 3 years (2021 to 2025), Mid Penn Bancorp's interest income securities US treasury and other US government has grown at a 151.4% compound annual growth rate (CAGR), from $1.4M to $22.3M.
What does interest income securities US treasury and other US government mean?
Represents interest income earned from investments in U.S. Treasury securities and obligations of U.S. government agencies. This metric reflects the yield generated from low-risk, highly liquid sovereign debt instruments held in the bank's investment portfolio. It serves as a key indicator of the bank's strategy for managing excess liquidity and interest rate risk.