Mid Penn Bancorp (MPB) Cash & Current Investments (2010 - 2026)
Mid Penn Bancorp posted quarterly Cash & Current Investments of $146.6 million for Q1 2026, up 36.69% year-on-year from $107.3 million in Q1 2025, and up 40.47% on a QoQ basis from $104.4 million in Q4 2025.
Mid Penn Bancorp (MPB) has 17 years of Cash & Current Investments data on file, last reported at $146.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.69% year-over-year to $146.6 million; the trailing twelve-month figure through Mar 2026 stood at $146.6 million (up 36.69% YoY), and the FY2025 full-year result was $104.4 million, up 47.01% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $146.6 million, up from $104.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $758.9 million in Q1 2022 and bottomed at $61.3 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $106.2 million (2024), against an average of $168.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 93.29%; it then surged 217.33% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $61.3 million in 2022, then surged by 58.54% to $97.2 million in 2023, then fell by 26.96% to $71.0 million in 2024, then soared by 47.01% to $104.4 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Mid Penn Bancorp | 774.75 Mn | 628.15 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 | 336.85 Mn |
| Mar 31, 2025 | 107.25 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 | 94.31 Mn |
| Mar 31, 2023 | 62.61 Mn |
| Dec 31, 2022 | 61.31 Mn |
| Sep 30, 2022 | 95.11 Mn |
| Jun 30, 2022 | 237.24 Mn |
| Mar 31, 2022 | 758.91 Mn |
| Dec 31, 2021 | 914.25 Mn |
| Sep 30, 2021 | 755.45 Mn |
| Jun 30, 2021 | 636.86 Mn |
| Mar 31, 2021 | 427.88 Mn |
| Dec 31, 2020 | 304.24 Mn |
| Sep 30, 2020 | 196.88 Mn |
| Jun 30, 2020 | 143.99 Mn |
| Mar 31, 2020 | 140.76 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | 160.88 Mn |
| Jun 30, 2019 | 52.77 Mn |
| Mar 31, 2019 | 92.02 Mn |
| Dec 31, 2018 | 44.64 Mn |
| Sep 30, 2018 | 67.33 Mn |
| Jun 30, 2018 | 44.18 Mn |
| Mar 31, 2018 | 64.52 Mn |
| Dec 31, 2017 | 26.54 Mn |
| Sep 30, 2017 | 58.67 Mn |
| Jun 30, 2017 | 31.99 Mn |
| Mar 31, 2017 | 35.05 Mn |
| Dec 31, 2016 | 47.98 Mn |
| Sep 30, 2016 | 44.71 Mn |
| Jun 30, 2016 | 42.19 Mn |
| Mar 31, 2016 | 14.81 Mn |
| Dec 31, 2015 | 14.24 Mn |
| Sep 30, 2015 | 150.59 Mn |
| Jun 30, 2015 | 147.46 Mn |
| Mar 31, 2015 | 15.30 Mn |
| Dec 31, 2014 | 149.05 Mn |
| Sep 30, 2014 | 161.22 Mn |
| Jun 30, 2014 | 152.67 Mn |
| Mar 31, 2014 | 14.93 Mn |
| Dec 31, 2013 | 132.56 Mn |
| Sep 30, 2013 | 14.38 Mn |
| Jun 30, 2013 | 11.08 Mn |
| Mar 31, 2013 | 183.92 Mn |
| Dec 31, 2012 | 16.75 Mn |
| Sep 30, 2012 | 24.68 Mn |
| Jun 30, 2012 | 11.36 Mn |
| Mar 31, 2012 | 170.45 Mn |
| Dec 31, 2011 | 173.79 Mn |
| Sep 30, 2011 | 18.25 Mn |
| Jun 30, 2011 | 67.10 Mn |
| Dec 31, 2010 | 13.79 Mn |