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

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

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$31.99M-7.0%
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First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
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$179.02M+172%
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M&T BankMTB
Midland States Bancorp logo
Midland States BancorpMSBI

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$952.06M+50.4%
Enterprise value$1.02B+230%
P/E14×-0.4×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Cash Provided By Operating Activities$46,835$46,748
Investing Activities:
Proceeds from the maturity or call of available-for-sale securities50,59619,430
Purchases of available-for-sale securities(138,770)(155,899)
Proceeds from the maturity or call of held-to-maturity securities19,78518,295
Purchases of held-to-maturity securities(45,435)
Redemption of restricted investment in bank stock11,7828,962
Purchases of restricted investment in bank stock(19,927)(8,611)

Cover / Front Matter

FAQ

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 $39.87M in Q2 2026.
How has Mid Penn Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Mid Penn Bancorp's payments to acquire debt securities, available-for-sale decreased by 74.4% year-over-year, from $155.9M to $39.87M.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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