Mid Penn Bancorp (MPB) Cash & Current Investments (2010 - 2026)
Mid Penn Bancorp (MPB) posted Cash & Current Investments of $146.6 million for Q1 2026, up 40.47% on a QoQ basis from $104.4 million in Q4 2025, and up 36.13% year-over-year from $107.7 million in Q1 2025.
Mid Penn Bancorp (MPB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mid Penn Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $146.6 million for Q1 2026.
- Quarterly Cash & Current Investments rose 36.13% year-over-year to $146.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.6 million (up 36.13% YoY) and the FY2025 annual result came in at $104.4 million, up 47.01% from the prior year.
- Cash & Current Investments was $146.6 million for Q1 2026 at Mid Penn Bancorp, up from $104.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $788.9 million in Q1 2022 and bottomed at $60.9 million in Q4 2022.
- A 5-year average of $170.4 million and a median of $106.2 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 93.34% — and 2025, when it soared 217.74%.
- Mid Penn Bancorp's Cash & Current Investments stood at $60.9 million in 2022, then jumped by 59.66% to $97.2 million in 2023, then retreated by 26.96% to $71.0 million in 2024, then jumped by 47.01% to $104.4 million in 2025, then jumped by 40.47% to $146.6 million in 2026.
- Business Quant data shows MPB's Cash & Current Investments at $146.6 million in Q1 2026, $104.4 million in Q4 2025, and $257.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Mid Penn Bancorp | 873.18 Mn | 726.58 Mn | - | 146.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.60 Mn |
| Dec 31, 2025 | 104.36 Mn |
| Sep 30, 2025 | 257.61 Mn |
| Jun 30, 2025 | 337.29 Mn |
| Mar 31, 2025 | 107.69 Mn |
| Dec 31, 2024 | 70.99 Mn |
| Sep 30, 2024 | 144.40 Mn |
| Jun 30, 2024 | 106.15 Mn |
| Mar 31, 2024 | 68.52 Mn |
| Dec 31, 2023 | 97.20 Mn |
| Sep 30, 2023 | 118.51 Mn |
| Jun 30, 2023 | 93.88 Mn |
| Mar 31, 2023 | 62.17 Mn |
| Dec 31, 2022 | 60.88 Mn |
| Sep 30, 2022 | 95.11 Mn |
| Jun 30, 2022 | 237.24 Mn |
| Mar 31, 2022 | 788.87 Mn |
| Dec 31, 2021 | 913.75 Mn |
| Sep 30, 2021 | 755.45 Mn |
| Jun 30, 2021 | 636.86 Mn |