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Mid Penn Bancorp MPB Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper

Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$21K-41.7%

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:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper.

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 interest income and fees, bankers acceptances, certificates of deposit and commercial paper?
Mid Penn Bancorp (MPB) reported interest income and fees, bankers acceptances, certificates of deposit and commercial paper of $110K in Q1 2026.
How has Mid Penn Bancorp's interest income and fees, bankers acceptances, certificates of deposit and commercial paper changed year-over-year?
Mid Penn Bancorp's interest income and fees, bankers acceptances, certificates of deposit and commercial paper decreased by 20.3% year-over-year, from $138K to $110K.
What is the long-term trend for Mid Penn Bancorp's interest income and fees, bankers acceptances, certificates of deposit and commercial paper?
Over 4 years (2021 to 2025), Mid Penn Bancorp's interest income and fees, bankers acceptances, certificates of deposit and commercial paper has grown at a 161.8% compound annual growth rate (CAGR), from $13K to $611K.
What does interest income and fees, bankers acceptances, certificates of deposit and commercial paper mean?
Captures interest income and associated fees earned from short-term money market instruments, including bankers' acceptances, certificates of deposit, and commercial paper. This metric highlights the bank's ability to generate returns on its short-term cash equivalents and liquid assets. It is a measure of the efficiency of the bank's treasury management operations.