Mid Penn Bancorp (MPB) Cash & Current Investments (2010 - 2026)

Mid Penn Bancorp (MPB) has 17 years of Cash & Current Investments data on file, last reported at $146.6 million in 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 rose to $146.6 million in Q1 2026, from $104.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $788.9 million in Q1 2022 to a low of $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 slumped 93.34% — and 2025, when it soared 217.74%.
• Tracing MPB's Cash & Current Investments over 5 years: stood at $60.9 million in 2022, then surged by 59.66% to $97.2 million in 2023, then declined by 26.96% to $71.0 million in 2024, then surged by 47.01% to $104.4 million in 2025, then surged by 40.47% to $146.6 million in 2026.
• The last three Cash & Current Investments figures came in at $146.6 million (Q1 2026), $104.4 million (Q4 2025), and $257.6 million (Q3 2025), per Business Quant data.