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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%
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PNC Financial ServicesPNC
$1.68B-8.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$24.2M-30.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$30.33M+21.5%
CNB Financial logo
CNB FinancialCCNE
$36.45M+12.9%

Other financials

Income statement

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Revenue$75.9M+39.6%
Net income$21.7M+356%
EPS (diluted)$0.85+286%

Balance sheet

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Cash & equivalents$86.6M-74.3%
Total debt$153.8M+902%
Total equity$901.9M+16.3%
Total assets$7.1B+11.1%

Cash flow

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Operating cash flow$32.4M-5.4%
CapEx$1.2M-33.7%
Free cash flow$31.2M-3.9%

Valuation

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Market cap$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
P/S3.6×+0.4×

Profitability

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Net margin25.8%+3.2pp
FCF margin27.9%-2.4pp

Returns & leverage

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Return on equity8.1%+1.5pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseShortTermBorrowings.

The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051
(Dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total Interest Income96,69280,020180,618151,764
INTEREST EXPENSE
Deposits30,61930,98158,46759,245
Short-term borrowings764861,467376
Long-term and subordinated debt297471551,428
Total Interest Expense31,41231,81460,08961,049
Net Interest Income65,28048,206120,52990,715
Provision for credit losses - loans5572,2452,2052,566

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's total interest expense?
Mid Penn Bancorp (MPB) reported total interest expense of $764K in Q2 2026.
How has Mid Penn Bancorp's total interest expense changed year-over-year?
Mid Penn Bancorp's total interest expense increased by 788.4% year-over-year, from $86K to $764K.
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.

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