What is Mid Penn Bancorp's repayments of short-term debt?

Mid Penn Bancorp (MPB) reported repayments of short-term debt of $442.63M in Q1 2026.

How has Mid Penn Bancorp's repayments of short-term debt changed year-over-year?

Mid Penn Bancorp's repayments of short-term debt increased by 22031.6% year-over-year, from $2M to $442.63M.

Mid Penn Bancorp MPB Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc.AVO

$1M—

Vulcan Materials CompanyVMC

$50M—

AGNC Investment Corp.AGNC

$2.36T+55.3%

McKessonMCK

$6.97B+14.0%

Heritage FinancialHFWA

$134M-40.5%

Johnson & JohnsonJNJ

$3.22B+52.0%

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

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Mid Penn Bancorp (MPB) reported repayments of short-term debt of $442.63M in Q1 2026.
How has Mid Penn Bancorp's repayments of short-term debt changed year-over-year?: Mid Penn Bancorp's repayments of short-term debt increased by 22031.6% year-over-year, from $2M to $442.63M.