Mid Penn Bancorp (MPB) Ending Cash Balance (2009 - 2026)
Mid Penn Bancorp's Ending Cash Balance came in at $169.11 million for Q3 2026, down 34.2% from $257.17 million a year earlier but up 95.2% from the prior quarter.
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Analysis
Mid Penn Bancorp (MPB) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Mid Penn Bancorp's Ending Cash Balance was $98.92 million, up 40.2% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $70.56 million in FY2024 (-27.1%), $96.76 million in FY2023 (+58.9%), $60.88 million in FY2022 (-93.3%) and $913.75 million in FY2021 (+200.8%).
- The five-year range for quarterly Ending Cash Balance is $60.88 million (Q4 2022) to $913.75 million (Q4 2021).
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 36.3%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2025 (growth of 218.6%), and the weakest in Q4 2022 (a decline of 93.3%).
- Business Quant data shows MPB's Ending Cash Balance at $86.65 million (Q2 2026), $141.19 million (Q1 2026) and $98.92 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Mid Penn Bancorp | 881.41 Mn | 364.13 Mn | - | 169.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 169.11 Mn |
| Jun 30, 2026 | 86.65 Mn |
| 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 | 62.40 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 |
API Access
Mid Penn Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();