Mid Penn Bancorp (MPB) Cash & Equivalents (2010 - 2026)

Mid Penn Bancorp (MPB) posted Cash & Equivalents of $141.2 million for Q1 2026, up 42.73% on a QoQ basis from $98.9 million in Q4 2025, and up 31.64% year-over-year from $107.3 million in Q1 2025.

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

Mid Penn Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $141.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 31.64% year-over-year to $141.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.2 million (up 31.64% YoY) and the FY2025 annual result came in at $98.9 million, up 40.18% from the prior year.
  • Cash & Equivalents was $141.2 million for Q1 2026 at Mid Penn Bancorp, up from $98.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $758.4 million in Q1 2022 and bottomed at $60.9 million in Q4 2022.
  • A 5-year average of $167.8 million and a median of $105.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 93.34% — and 2025, when it jumped 218.61%.
  • Mid Penn Bancorp's Cash & Equivalents stood at $60.9 million in 2022, then jumped by 58.94% to $96.8 million in 2023, then slipped by 27.08% to $70.6 million in 2024, then surged by 40.18% to $98.9 million in 2025, then soared by 42.73% to $141.2 million in 2026.
  • Business Quant data shows MPB's Cash & Equivalents at $141.2 million in Q1 2026, $98.9 million in Q4 2025, and $257.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
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 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 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 - 141.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.19 Mn
Dec 31, 2025 98.92 Mn
Sep 30, 2025 257.17 Mn
Jun 30, 2025 336.85 Mn
Mar 31, 2025 107.25 Mn
Dec 31, 2024 70.56 Mn
Sep 30, 2024 144.40 Mn
Jun 30, 2024 105.73 Mn
Mar 31, 2024 68.09 Mn
Dec 31, 2023 96.76 Mn
Sep 30, 2023 118.10 Mn
Jun 30, 2023 93.88 Mn
Mar 31, 2023 62.17 Mn
Dec 31, 2022 60.88 Mn
Sep 30, 2022 94.68 Mn
Jun 30, 2022 236.79 Mn
Mar 31, 2022 758.43 Mn
Dec 31, 2021 913.75 Mn
Sep 30, 2021 754.94 Mn
Jun 30, 2021 636.35 Mn