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Total debt at other companies

Fulton Financial logo
Fulton FinancialFULT
$1.94B-11.8%
CTB
Community Trust BancorpCTBI
$16M-2.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$60.31M-8.3%
M&T Bank logo
M&T BankMTB
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Calculated from Mid Penn Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mid Penn Bancorp (MPB) reported total debt of $48.69M in Q1 2026.
How has Mid Penn Bancorp's total debt changed year-over-year?
Mid Penn Bancorp's total debt increased by 40.0% year-over-year, from $34.77M to $48.69M.
What is the long-term trend for Mid Penn Bancorp's total debt?
Over 5 years (2020 to 2025), Mid Penn Bancorp's total debt has grown at a -22.5% compound annual growth rate (CAGR), from $140.28M to $39.16M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.