Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	199.1	156.67	146.97	147.83	108.57
Net Interest Income Growth	27.08%	6.60%	-0.58%	36.17%	23.08%
Non-Interest Income	26.84	22.49	20.01	23.66	21.53
Non-Interest Income Growth	19.34%	12.42%	-15.43%	9.86%	20.24%
Revenues Before Loan Losses	225.94	179.16	166.98	171.49	130.1
Provision for Credit Losses	1.3	1.52	3.7	4.3	2.95
Revenue	224.64	177.65	163.28	167.19	127.16
Revenue Growth (YoY)	26.45%	8.80%	-2.34%	31.48%	24.77%
Compensation Expenses	78.03	64.1	59.35	52.6	41.71
Selling, General & Admin	34.06	28.39	25.45	23.82	17.99
Other Non-Interest Expenses	40.19	25.13	33.79	23.43	31.4
Total Non-Interest Expense	152.27	117.62	118.59	99.84	91.11
Pretax Income	72.37	60.03	44.69	67.35	36.05
Provision for Income Taxes	16.12	10.6	7.3	12.54	6.73
Net Income	56.25	49.44	37.4	54.81	29.32
Net Income to Common	56.25	49.44	37.4	54.81	29.32
Net Income Growth	13.78%	32.20%	-31.77%	86.93%	11.87%
Shares Outstanding (Basic)	22	17	16	16	11
Shares Outstanding (Diluted)	22	17	16	16	11
Shares Change (YoY)	29.01%	4.40%	2.61%	47.28%	28.15%
EPS (Basic)	2.59	2.90	2.29	3.47	3.66
EPS (Diluted)	2.55	2.90	2.29	3.47	3.66
EPS Growth	-12.07%	26.64%	-34.01%	-5.19%	18.07%
Shares Outstanding	23.05	19.36	16.57	15.89	15.96
Free Cash Flow	71.8	44.47	49.57	55.74	62.4
Free Cash Flow Growth	61.45%	-10.29%	-11.07%	-10.67%	500.94%
Free Cash Flow Per Share	3.26	2.61	3.03	3.50	5.77
Dividends Per Share	0.840	0.800	0.800	0.800	0.800
Dividend Growth	5.00%	-	-	-	9.59%
Profit Margin	25.18%	28.07%	23.43%	33.65%	23.60%
FCF Margin	32.15%	25.25%	31.06%	34.22%	50.24%
EBITDA	7.9	6.65	6.68	6.3	4.5
EBITDA Margin	3.54%	3.78%	4.19%	3.86%	3.62%
Effective Tax Rate	22.28%	17.65%	16.33%	18.62%	18.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q