Mid Penn Bancorp (MPB) Cash & Equivalents (2010 - 2026)
Mid Penn Bancorp posted quarterly Cash & Equivalents of $141.2 million for Q1 2026, up 31.64% year-on-year from $107.3 million in Q1 2025, and up 42.73% on a QoQ basis from $98.9 million in Q4 2025.
Mid Penn Bancorp (MPB) has 17 years of Cash & Equivalents data on file, last reported at $141.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 31.64% year-over-year to $141.2 million; the trailing twelve-month figure through Mar 2026 stood at $141.2 million (up 31.64% YoY), and the FY2025 full-year result was $98.9 million, up 40.18% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $141.2 million, 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.
- The 5-year median for Cash & Equivalents is $105.7 million (2024), against an average of $167.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 93.34%; it then jumped 218.61% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $60.9 million in 2022, then soared by 58.94% to $96.8 million in 2023, then decreased by 27.08% to $70.6 million in 2024, then jumped by 40.18% to $98.9 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Mid Penn Bancorp | 774.75 Mn | 628.15 Mn | - | 141.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 427.37 Mn |
| Dec 31, 2020 | 303.72 Mn |
| Sep 30, 2020 | 195.36 Mn |
| Jun 30, 2020 | 143.76 Mn |
| Mar 31, 2020 | 140.76 Mn |
| Dec 31, 2019 | 800,000.00 |
| Sep 30, 2019 | 160.88 Mn |
| Jun 30, 2019 | 48.15 Mn |
| Mar 31, 2019 | 86.97 Mn |
| Dec 31, 2018 | 40.07 Mn |
| Sep 30, 2018 | 62.09 Mn |
| Jun 30, 2018 | 39.41 Mn |
| Mar 31, 2018 | 59.18 Mn |
| Dec 31, 2017 | 23.51 Mn |
| Sep 30, 2017 | 56.18 Mn |
| Jun 30, 2017 | 29.18 Mn |
| Mar 31, 2017 | 33.11 Mn |
| Dec 31, 2016 | 45.97 Mn |
| Sep 30, 2016 | 43.77 Mn |
| Jun 30, 2016 | 40.96 Mn |
| Mar 31, 2016 | 13.32 Mn |
| Dec 31, 2015 | 13.28 Mn |
| Sep 30, 2015 | 19.23 Mn |
| Jun 30, 2015 | 11.38 Mn |
| Mar 31, 2015 | 14.20 Mn |
| Dec 31, 2014 | 9.88 Mn |
| Sep 30, 2014 | 15.25 Mn |
| Jun 30, 2014 | 11.88 Mn |
| Mar 31, 2014 | 14.03 Mn |
| Dec 31, 2013 | 8.62 Mn |
| Sep 30, 2013 | 13.22 Mn |
| Jun 30, 2013 | 10.40 Mn |
| Mar 31, 2013 | 41.49 Mn |
| Dec 31, 2012 | 15.47 Mn |
| Sep 30, 2012 | 23.21 Mn |
| Jun 30, 2012 | 10.22 Mn |
| Mar 31, 2012 | 19.84 Mn |
| Dec 31, 2011 | 17.84 Mn |
| Sep 30, 2011 | 17.34 Mn |
| Jun 30, 2011 | 10.99 Mn |
| Dec 31, 2010 | 12.90 Mn |