What is the long-term trend for Mid Penn Bancorp's payments to acquire debt securities, available-for-sale?

Over 2 years (2022 to 2025), Mid Penn Bancorp's payments to acquire debt securities, available-for-sale has grown at a -2.9% compound annual growth rate (CAGR), from $213.98M to $201.8M.

Mid Penn Bancorp MPB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial ServicesPNC

$5.73B+39.7%

Capital City Bank GroupCCBG

$192.71M+197%

M&T BankMTB

——

CTB

Community Trust BancorpCTBI

——

Stock Yards BancorpSYBT

——

First Mid Bancshares, Inc.FMBH

——

Other financials

Income statement

See full

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

See full

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

See full

Operating cash flow$14.5M+15.5%

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

See full

Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

See full

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

See full

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Mid Penn Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mid Penn Bancorp's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mid Penn Bancorp's payments to acquire debt securities, available-for-sale?: Mid Penn Bancorp (MPB) reported payments to acquire debt securities, available-for-sale of $98.9M in Q1 2026.
What is the long-term trend for Mid Penn Bancorp's payments to acquire debt securities, available-for-sale?: Over 2 years (2022 to 2025), Mid Penn Bancorp's payments to acquire debt securities, available-for-sale has grown at a -2.9% compound annual growth rate (CAGR), from $213.98M to $201.8M.