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

Mid Penn Bancorp (MPB) has 17 years of Cash & Equivalents data on file, last reported at $141.2 million in 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 climbed to $141.2 million in Q1 2026, from $98.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $758.4 million in Q1 2022 to a low of $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 slumped 93.34% — and 2025, when it jumped 218.61%.
• Tracing MPB's Cash & Equivalents over 5 years: stood at $60.9 million in 2022, then surged by 58.94% to $96.8 million in 2023, then retreated by 27.08% to $70.6 million in 2024, then soared by 40.18% to $98.9 million in 2025, then jumped by 42.73% to $141.2 million in 2026.
• The last three Cash & Equivalents figures came in at $141.2 million (Q1 2026), $98.9 million (Q4 2025), and $257.2 million (Q3 2025), per Business Quant data.