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
Revenue	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%

SEC Filings: 10-K · 10-Q