What is Mid Penn Bancorp's investment proceeds?

Mid Penn Bancorp (MPB) reported investment proceeds of $6.34M in Q1 2026.

How has Mid Penn Bancorp's investment proceeds changed year-over-year?

Mid Penn Bancorp's investment proceeds decreased by 12.7% year-over-year, from $7.27M to $6.34M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Mid Penn Bancorp MPB Investment Proceeds

Investment Proceeds at other companies

M&T BankMTB

$2.49B—

Fulton FinancialFULT

$0-100%

CTB

Community Trust BancorpCTBI

$102.75M-11.3%

Stock Yards BancorpSYBT

$127.3M-43.1%

Capital City Bank GroupCCBG

$0—

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Mid Penn Bancorp (MPB) reported investment proceeds of $6.34M in Q1 2026.
How has Mid Penn Bancorp's investment proceeds changed year-over-year?: Mid Penn Bancorp's investment proceeds decreased by 12.7% year-over-year, from $7.27M to $6.34M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.