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Cash Flow Statement
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Ratios

Mid Penn Bancorp (MPB) Short-Term Debt repayments (2024 - 2026)

Mid Penn Bancorp posted quarterly Short-Term Debt repayments of $442.6 million for Q1 2026, up 22031.65% year-on-year from N/an in Q1 2025, and up 22031.65% on a QoQ basis from $2.0 million in Q1 2025.

Mid Penn Bancorp (MPB) has 3 years of Short-Term Debt repayments data on file, last reported at $442.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 22031.65% year-over-year to $442.6 million; the trailing twelve-month figure through Mar 2026 stood at $924.3 million (changed N/A YoY), and the FY2025 full-year result was $224.8 million, down 85.45% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $442.6 million, up from $2.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $479.6 million in Q4 2024 and bottomed at $2.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is $442.6 million (2026), against an average of $308.1 million.
  • Peak annual rise in Short-Term Debt repayments reached 22031.65% in 2026, while the deepest fall reached 22031.65% in 2026.
  • A 3-year view of Short-Term Debt repayments shows it stood at $479.6 million in 2024, then slumped by 99.58% to $2.0 million in 2025, then jumped by 22031.65% to $442.6 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $442.6 million (Q1 2026), $2.0 million (Q1 2025), and $479.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Mid Penn Bancorp 774.75 Mn 628.15 Mn - 442.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 442.63 Mn
Mar 31, 2026 442.63 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 479.62 Mn
Dec 31, 2024 479.62 Mn