Mid Penn Bancorp, Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

34.41

+0.15 (0.42%)

At close: Oct 26, 2026, 4:00 PM EDT

34.66

+0.25 (0.73%)

Pre-market: Oct 27, 2026, 4:01 AM EDT

Mid Penn Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	277.51	224.45	177.65	163.28	167.19	127.16
Revenue Growth	32.86%	26.34%	8.80%	-2.34%	31.48%	24.77%
Net Income	71.47	56.25	49.44	37.4	54.81	29.32
Earnings Per Share	2.88	2.55	2.90	2.29	3.44	2.71
EPS Growth	19.67%	-12.07%	26.64%	-33.43%	26.94%	-12.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	169.11	107.93	84.27	108.71	72.58	912.31
Total Debt	86.18	68.17	90.55	366.66	185.42	166.91
Net Cash (Debt)	82.93	39.75	-6.28	-257.95	-112.84	745.4
Net Cash Growth	-54.20%	-	-	-	-	1479.20%
Net Cash Per Share	3.35	1.81	-0.37	-15.78	-7.08	68.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	-	80.04	51.39	52.34	59.99	65.9
Capital Expenditures	-	-8.23	-6.92	-2.77	-4.25	-3.5
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%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	25.75%	25.06%	27.83%	22.90%	32.78%	23.06%
FCF Margin	-	31.99%	25.03%	30.36%	33.34%	49.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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
Dividend Per Share	0.920	0.840	0.800	0.800	0.800	0.800
Dividend Per Share Growth	15.85%	5.00%	0%	0%	0%	9.59%
Dividend Yield	2.67%	2.71%	2.77%	3.28%	2.67%	2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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
PE Ratio	11.93	12.71	11.29	10.82	8.69	17.27
Forward PE	9.50	8.93	10.34	9.39	7.72	12.45
P/FCF Ratio	11.82	9.96	12.55	8.16	8.54	8.12
PS Ratio	3.14	3.19	3.14	2.48	2.85	3.98