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Mid Penn Bancorp MPB Total Interest Expense

Total Interest Expense at other companies

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M&T BankMTB
$150M-4.5%
Fulton Financial logo
Fulton FinancialFULT
$115.81M-11.5%
CTB
Community Trust BancorpCTBI
$927K-8.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$35.46M+2.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.4M+0.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.77M+4.4%

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+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:InterestExpenseShortTermBorrowings.

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 interest expense?
Mid Penn Bancorp (MPB) reported total interest expense of $702K in Q1 2026.
How has Mid Penn Bancorp's total interest expense changed year-over-year?
Mid Penn Bancorp's total interest expense increased by 142.1% year-over-year, from $290K to $702K.
What is the long-term trend for Mid Penn Bancorp's total interest expense?
Over 4 years (2021 to 2025), Mid Penn Bancorp's total interest expense has grown at a -8.3% compound annual growth rate (CAGR), from $539K to $381K.
What does total interest expense mean?
Represents the aggregate interest costs incurred on all interest-bearing liabilities, including deposits, short-term borrowings, and long-term debt. This metric is critical for evaluating the bank's overall cost of funding and its impact on net interest margins. It provides a comprehensive view of the bank's liability management strategy.