Mid Penn Bancorp, Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

37.17

+0.71 (1.95%)

Jul 24, 2026, 4:00 PM EDT - Market closed

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	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
Revenue	264.24	224.64	177.65	163.28	167.19	127.16
Revenue Growth	38.02%	26.45%	8.80%	-2.34%	31.48%	24.77%
Net Income	68.14	56.25	49.44	37.4	54.81	29.32
Earnings Per Share	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%

Cash & Debt

Fiscal Year	Current	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
Cash & Equivalents	86.65	98.92	70.56	96.76	60.88	913.75
Total Debt	2.9	23.14	69.34	105.36	61.35	155.54
Net Cash (Debt)	-2.9	-23.14	-69.34	-105.36	-61.35	-155.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-1.05	-4.06	-6.44	-3.85	-14.38

Cash Flow & CapEx

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
Operating Cash Flow	82.96	80.04	51.39	52.34	59.99	65.9
Capital Expenditures	-6.94	-8.23	-6.92	-2.77	-4.25	-3.5
Free Cash Flow	76.02	71.8	44.47	49.57	55.74	62.4
Free Cash Flow Growth	80.10%	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	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
Pretax Margin	34.12%	32.22%	33.79%	27.37%	40.28%	28.35%
Profit Margin	25.79%	25.04%	27.83%	22.90%	32.78%	23.06%
FCF Margin	0.00%	31.96%	25.03%	30.36%	33.34%	49.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	17.50%	5.00%	0%	0%	0%	9.59%
Dividend Yield	2.48%	2.69%	2.81%	3.28%	2.67%	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	13.16	12.16	9.94	10.60	8.64	8.67
Forward PE	10.46	8.93	10.34	9.39	7.72	12.45
P/FCF Ratio	12.54	9.96	12.55	8.12	8.54	8.12
PS Ratio	3.57	3.18	3.14	2.46	2.85	3.98