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	Jun '26 Jun 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
Net Interest Income	228.91	199.1	156.67	146.97	147.83	108.57
Net Interest Income Growth	32.96%	27.08%	6.60%	-0.58%	36.17%	23.08%
Non-Interest Income	35.65	26.84	22.49	20.01	23.66	21.53
Non-Interest Income Growth	56.99%	19.34%	12.42%	-15.43%	9.86%	20.24%
Revenues Before Loan Losses	264.56	225.94	179.16	166.98	171.49	130.1
Provision for Credit Losses	0.32	1.3	1.52	3.7	4.3	2.95
Revenue	264.24	224.64	177.65	163.28	167.19	127.16
Revenue Growth (YoY)	38.02%	26.45%	8.80%	-2.34%	31.48%	24.77%
Compensation Expenses	91.26	78.03	64.1	59.35	52.6	41.71
Selling, General & Admin	40.48	34.06	28.39	25.45	23.82	17.99
Other Non-Interest Expenses	41.82	40.19	25.13	33.79	23.43	31.4
Total Non-Interest Expense	173.56	152.27	117.62	118.59	99.84	91.11
Pretax Income	90.16	72.37	60.03	44.69	67.35	36.05
Provision for Income Taxes	22.01	16.12	10.6	7.3	12.54	6.73
Net Income	68.14	56.25	49.44	37.4	54.81	29.32
Net Income to Common	68.14	56.25	49.44	37.4	54.81	29.32
Net Income Growth	54.74%	13.78%	32.20%	-31.77%	86.93%	11.87%
Shares Outstanding (Basic)	24	22	17	16	16	11
Shares Outstanding (Diluted)	24	22	17	16	16	11
Shares Change (YoY)	26.84%	29.01%	4.40%	2.61%	47.28%	28.15%
EPS (Basic)	2.86	2.59	2.90	2.29	3.47	3.66
EPS (Diluted)	2.83	2.55	2.90	2.29	3.47	3.66
EPS Growth	17.92%	-12.07%	26.64%	-34.01%	-5.19%	18.07%
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	0.890	0.840	0.800	0.800	0.800	0.800
Dividend Growth	11.25%	5.00%	0%	0%	0%	9.59%
Profit Margin	25.79%	25.04%	27.83%	22.90%	32.78%	23.06%
FCF Margin	-	31.96%	25.03%	30.36%	33.34%	49.08%
Effective Tax Rate	24.42%	22.28%	17.65%	16.33%	18.62%	18.67%

SEC Filings: 10-K · 10-Q