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Mid Penn Bancorp MPB Total Interest Income

Total Interest Income at other companies

M&T Bank logo
M&T BankMTB
$2.62B+0.4%
Fulton Financial logo
Fulton FinancialFULT
$390.06M-2.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.69B+6.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$86.02M-13.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$114.88M+23.0%
CNB Financial logo
CNB FinancialCCNE
$115.66M+34.8%

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$957.12M+51.4%
Enterprise value$1.02B+232%
P/E14.1×-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:InterestAndDividendIncomeOperating.

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
Tax-exempt284344581692
Other interest-bearing balances117142227280
Federal funds sold1592,4283782,689
Total Interest Income96,69280,020180,618151,764
INTEREST EXPENSE
Deposits30,61930,98158,46759,245
Short-term borrowings764861,467376
Long-term and subordinated debt297471551,428

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's total interest income?
Mid Penn Bancorp (MPB) reported total interest income of $96.69M in Q2 2026.
How has Mid Penn Bancorp's total interest income changed year-over-year?
Mid Penn Bancorp's total interest income increased by 20.8% year-over-year, from $80.02M to $96.69M.
What is the long-term trend for Mid Penn Bancorp's total interest income?
Over 4 years (2021 to 2025), Mid Penn Bancorp's total interest income has grown at a 27.3% compound annual growth rate (CAGR), from $123.32M to $323.77M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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