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Mid Penn Bancorp MPB Recognition of operating lease liabilities

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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+40.2%
Enterprise value$776.57M+41.8%
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 mpb:RecognitionOfOperatingLeaseLiabilities.

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 recognition of operating lease liabilities?
Mid Penn Bancorp (MPB) reported recognition of operating lease liabilities of $81K in Q1 2026.
How has Mid Penn Bancorp's recognition of operating lease liabilities changed year-over-year?
Mid Penn Bancorp's recognition of operating lease liabilities decreased by 96.5% year-over-year, from $2.32M to $81K.
What is the long-term trend for Mid Penn Bancorp's recognition of operating lease liabilities?
Over 3 years (2022 to 2025), Mid Penn Bancorp's recognition of operating lease liabilities has grown at a 38.4% compound annual growth rate (CAGR), from $1.5M to $3.97M.
What does recognition of operating lease liabilities mean?
Represents the non-cash recognition of lease obligations arising from the adoption or modification of operating lease agreements. This metric reflects the initial measurement of lease liabilities recorded on the balance sheet in accordance with accounting standards for right-of-use assets. It provides insight into the company's commitment to long-term rental obligations for facilities or equipment.