Mid Penn Bancorp Inc (MPB) is trading down at $33.88 (-6.80%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $40.8M | $43.3M | $63.4M | $82.8M | $106.1M | $130.1M | $171.5M | $167.0M | $179.2M | $225.9M |
| Growth (year over year) | +13.3% | +6.1% | +46.4% | +30.6% | +28.2% | +22.6% | +31.8% | −2.6% | +7.3% | +26.1% |
| Net income | $7.80M | $7.09M | $10.6M | $17.7M | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | $56.2M |
| Net margin | 19.1% | 16.4% | 16.7% | 21.4% | 24.7% | 22.5% | 32.0% | 22.4% | 27.6% | 24.9% |
| EPS (diluted) | $1.85 | $1.67 | $1.48 | $2.09 | $3.10 | $2.71 | $3.44 | $2.29 | $2.90 | $2.55 |
| Balance sheet | ||||||||||
| Cash and equivalents | $13.5M | $19.8M | $24.6M | $25.7M | $31.3M | $41.1M | $53.4M | $45.4M | $37.0M | $46.7M |
| Total assets | $1.03B | $1.17B | $2.08B | $2.23B | $3.00B | $4.69B | $4.50B | $5.29B | $5.47B | $6.13B |
| Total liabilities | $962.1M | $1.09B | $1.85B | $1.99B | $2.74B | $4.20B | $3.99B | $4.75B | $4.82B | $5.32B |
| Shareholders' equity | $70.5M | $75.7M | $223.5M | $237.9M | $255.7M | $490.1M | $512.1M | $542.4M | $655.0M | $814.1M |
| Cash flow | ||||||||||
| Operating cash flow | $21.8M | $11.9M | $11.0M | $7.83M | $14.1M | $65.9M | $60.0M | $52.3M | $51.4M | $80.0M |
| Capital expenditure | $775.0K | $6.88M | $8.96M | $3.88M | $3.69M | $3.50M | $4.25M | $2.77M | $6.92M | $8.23M |
| Free cash flow | $21.1M | $5.02M | $2.02M | $3.95M | $10.4M | $62.4M | $55.7M | $49.6M | $44.5M | $71.8M |
| Dividends paid | $2.45M | $2.20M | $4.51M | $6.69M | $6.50M | $8.87M | $12.7M | $13.0M | $13.8M | $18.2M |
| Share buybacks | — | — | — | — | $1.79M | $128.0K | $2.96M | $4.88M | $323.0K | $2.25M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $45.3M | $47.4M | $47.7M | $54.3M | $61.8M | $62.0M | $64.9M | $75.9M |
| Growth (year over year) | +5.9% | +12.6% | +12.9% | +23.3% | +36.3% | +30.8% | +35.8% | +39.6% |
| Net income | $12.3M | $13.2M | $13.7M | $4.76M | $18.3M | $19.4M | $8.71M | $21.7M |
| Net margin | 27.1% | 27.9% | 28.8% | 8.8% | 29.6% | 31.4% | 13.4% | 28.6% |
| EPS (diluted) | $0.74 | $0.72 | $0.71 | $0.22 | $0.79 | $0.83 | $0.36 | $0.85 |
| Balance sheet | ||||||||
| Cash and equivalents | $57.5M | $37.0M | $47.7M | $52.7M | $18.0M | $46.7M | $61.0M | $55.2M |
| Total assets | $5.53B | $5.47B | $5.55B | $6.35B | $6.27B | $6.13B | $6.96B | $7.06B |
| Total liabilities | $4.95B | $4.82B | $4.88B | $5.58B | $5.47B | $5.32B | $6.08B | $6.16B |
| Shareholders' equity | $573.1M | $655.0M | $667.9M | $775.7M | $796.3M | $814.1M | $887.4M | $901.9M |
| Cash flow | ||||||||
| Operating cash flow | $16.9M | $4.10M | $12.5M | $34.2M | $20.0M | $13.3M | $14.5M | $32.4M |
| Capital expenditure | $18.0K | $6.25M | $2.72M | $1.76M | $1.95M | $1.80M | $1.43M | $1.17M |
| Free cash flow | $16.8M | −$2.16M | $9.80M | $32.5M | $18.1M | $11.5M | $13.0M | $31.2M |
| Dividends paid | $3.32M | $3.87M | $3.87M | $4.66M | $4.55M | $5.08M | $6.24M | $5.62M |
| Share buybacks | $0 | $0 | $0 | $1.78M | $226.0K | $246.0K | — | — |
From Mid Penn Bancorp Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Mid Penn Bancorp director Robert Abel buys $495 in shares
Mid Penn Bancorp director Robert Abel buys $495 in shares
Mid Penn Bancorp director Mowery buys $1,982 in common stock
Mid Penn Bancorp director Mowery buys $1,982 in common stock
Mid Penn Bancorp director Joel L. Frank buys $2,478 in shares
Mid Penn Bancorp director Joel L. Frank buys $2,478 in shares
Mid Penn Bancorp director Albert Evans buys $9,982 in shares
Mid Penn Bancorp director Albert Evans buys $9,982 in shares
Piper Sandler initiates Mid Penn Bancorp stock with overweight rating
Piper Sandler initiates Mid Penn Bancorp stock with overweight rating