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Mid Penn Bancorp MPB Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$0
Baxter International logo
Baxter InternationalBAX
$0-100%
ICF International logo
ICF InternationalICFI
$8.96M+222%
The Bancorp logo
The BancorpTBBK
$271M+445%
Heritage Financial logo
Heritage FinancialHFWA
$134M+25.8%
ACM Research logo
ACM ResearchACMR
$36.13M+112%

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:ProceedsFromShortTermDebt.

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 proceeds from short-term debt?
Mid Penn Bancorp (MPB) reported proceeds from short-term debt of $453.3M in Q1 2026.
How has Mid Penn Bancorp's proceeds from short-term debt changed year-over-year?
Mid Penn Bancorp's proceeds from short-term debt increased by 1713.2% year-over-year, from $25M to $453.3M.