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

Mid Penn Bancorp (MPB) reported Cash & Current Investments of $146.6 million for Q1 2026, up 36.69% on a YoY basis from $107.3 million in Q1 2025, and up 40.47% quarter-over-quarter from $104.4 million in Q4 2025.

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

Mid Penn Bancorp has reported Cash & Current Investments for 17 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $758.9 million in Q1 2022, with the low at $61.3 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $168.7 million across 5 years, with a median of $106.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 93.29% — and 2025, when it surged 217.33%.
  • Mid Penn Bancorp's Cash & Current Investments stood at $61.3 million in 2022, then jumped by 58.54% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Mid Penn Bancorp 821.45 Mn 674.85 Mn - 146.60 Mn

Historic Data

Download Data
DateValue
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