What is Mid Penn Bancorp's restricted marketable securities?

Mid Penn Bancorp (MPB) reported restricted marketable securities of $541.8M in Q1 2026.

How has Mid Penn Bancorp's restricted marketable securities changed year-over-year?

Mid Penn Bancorp's restricted marketable securities increased by 26.2% year-over-year, from $429.4M to $541.8M.

What is the long-term trend for Mid Penn Bancorp's restricted marketable securities?

Over 4 years (2021 to 2025), Mid Penn Bancorp's restricted marketable securities has grown at a 22.1% compound annual growth rate (CAGR), from $244.8M to $544.7M.

Mid Penn Bancorp MPB Restricted Marketable Securities

Restricted Marketable Securities at other companies

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$119.95M-11.9%

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$6M+18.0%

First Commonwealth FinancialFCF

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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+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 us-gaap:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?: Mid Penn Bancorp (MPB) reported restricted marketable securities of $541.8M in Q1 2026.
How has Mid Penn Bancorp's restricted marketable securities changed year-over-year?: Mid Penn Bancorp's restricted marketable securities increased by 26.2% year-over-year, from $429.4M to $541.8M.
What is the long-term trend for Mid Penn Bancorp's restricted marketable securities?: Over 4 years (2021 to 2025), Mid Penn Bancorp's restricted marketable securities has grown at a 22.1% compound annual growth rate (CAGR), from $244.8M to $544.7M.