Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
32.65
-0.14 (-0.43%)
May 29, 2026, 4:00 PM EDT - Market closed
Mid Penn Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 211.84 | 199.1 | 156.67 | 146.97 | 147.83 | 108.57 |
Net Interest Income Growth | 30.18% | 27.08% | 6.60% | -0.58% | 36.17% | 23.08% |
Non-Interest Income | 31.21 | 26.84 | 22.49 | 20.01 | 23.66 | 21.53 |
Non-Interest Income Growth | 42.53% | 19.34% | 12.42% | -15.43% | 9.86% | 20.24% |
Revenues Before Loan Losses | 243.04 | 225.94 | 179.16 | 166.98 | 171.49 | 130.1 |
Provision for Credit Losses | 2.59 | 1.3 | 1.52 | 3.7 | 4.3 | 2.95 |
| 240.45 | 224.64 | 177.65 | 163.28 | 167.19 | 127.16 | |
Revenue Growth (YoY) | 32.21% | 26.45% | 8.80% | -2.34% | 31.48% | 24.77% |
Compensation Expenses | 85.07 | 78.03 | 64.1 | 59.35 | 52.6 | 41.71 |
Selling, General & Admin | 37.4 | 34.06 | 28.39 | 25.45 | 23.82 | 17.99 |
Other Non-Interest Expenses | 51.12 | 40.19 | 25.13 | 33.79 | 23.43 | 31.4 |
Total Non-Interest Expense | 173.59 | 152.27 | 117.62 | 118.59 | 99.84 | 91.11 |
Pretax Income | 66.87 | 72.37 | 60.03 | 44.69 | 67.35 | 36.05 |
Provision for Income Taxes | 16.61 | 16.12 | 10.6 | 7.3 | 12.54 | 6.73 |
Net Income | 51.21 | 56.25 | 49.44 | 37.4 | 54.81 | 29.32 |
Net Income to Common | 51.21 | 56.25 | 49.44 | 37.4 | 54.81 | 29.32 |
Net Income Growth | 0.33% | 13.78% | 32.20% | -31.77% | 86.93% | 11.87% |
Shares Outstanding (Basic) | 23 | 22 | 17 | 16 | 16 | 11 |
Shares Outstanding (Diluted) | 23 | 22 | 17 | 16 | 16 | 11 |
Shares Change (YoY) | 29.59% | 29.01% | 4.40% | 2.61% | 47.27% | 28.15% |
EPS (Basic) | 2.22 | 2.59 | 2.90 | 2.29 | 3.47 | 3.66 |
EPS (Diluted) | 2.20 | 2.55 | 2.90 | 2.29 | 3.47 | 3.66 |
EPS Growth | -23.08% | -12.07% | 26.64% | -34.01% | -5.19% | 18.07% |
Shares Outstanding | 25.3 | 23.05 | 19.36 | 16.57 | 15.89 | 15.96 |
Free Cash Flow | 76.02 | 71.8 | 44.47 | 49.57 | 55.74 | 62.4 |
Free Cash Flow Growth | 5.88% | 61.45% | -10.29% | -11.07% | -10.67% | 500.94% |
Free Cash Flow Per Share | 3.31 | 3.26 | 2.61 | 3.03 | 3.50 | 5.77 |
Dividends Per Share | 0.860 | 0.840 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Growth | 2.38% | 5.00% | - | - | - | 9.59% |
Profit Margin | 20.90% | 25.04% | 27.83% | 22.90% | 32.78% | 23.06% |
FCF Margin | 31.62% | 31.96% | 25.03% | 30.36% | 33.34% | 49.08% |
EBITDA | 9.13 | 7.9 | 6.65 | 6.68 | 6.3 | 4.5 |
EBITDA Margin | 3.80% | 3.52% | 3.74% | 4.09% | 3.77% | 3.54% |
Effective Tax Rate | 24.85% | 22.28% | 17.65% | 16.33% | 18.62% | 18.67% |