20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mid Penn Bancorp (MPB) operates in the BANKS - REGIONAL industry and is headquartered in Harrisburg, United States with about 721 employees. Its market capitalization is roughly $936 million. In the fiscal year ended 2025-12-31, MPB reported $327M in revenue and $56M in net income.
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, institutional clients, partnerships, non-profit organizations, businesses, and corporations in Pennsylvania and New Jersey, the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $371M | $327M | $307M | $236M | $187M | $144M | $123M | $108M | $76M | $50M | $46M | $40M | $34M | $33M | $34M | $35M | $33M | $35M | $36M | $35M | $16M |
| Gross Profit | $246M | $201M | $175M | $236M | $165M | $126M | $99M | $81M | $63M | $43M | $39M | $35M | $28M | $26M | $26M | $24M | $20M | $12M | $19M | $19M | $3M |
| Gross Margin % | 66.2% | 61.5% | 56.9% | 100.0% | 88.2% | 87.7% | 80.5% | 75.4% | 82.6% | 86.6% | 84.2% | 86.0% | 82.1% | 79.3% | 76.0% | 69.0% | 60.1% | 34.8% | 54.6% | 53.4% | 18.4% |
| Operating Income (EBIT) | $89M | $72M | $60M | $45M | $67M | $36M | $31M | $21M | $13M | $12M | $10M | $8M | $7M | $6M | $6M | $6M | $3M | ($5M) | $5M | $6M | $7M |
| Operating Margin % | 24.1% | 22.1% | 19.6% | 18.9% | 36.0% | 25.1% | 25.5% | 19.9% | 16.7% | 23.4% | 21.9% | 20.2% | 21.2% | 18.9% | 18.2% | 16.7% | 9.5% | -12.9% | 13.2% | 17.4% | 39.5% |
| Net Income | $68M | $56M | $49M | $37M | $55M | $29M | $26M | $18M | $11M | $7M | $8M | $7M | $6M | $5M | $5M | $5M | $3M | ($2M) | $4M | $5M | $5M |
| Net Margin % | 18.4% | 17.2% | 16.1% | 15.8% | 29.3% | 20.4% | 21.4% | 16.4% | 13.9% | 14.3% | 17.0% | 16.1% | 16.9% | 15.2% | 14.6% | 13.1% | 8.3% | -6.6% | 10.1% | 13.4% | 29.6% |
| EBITDA | $96M | $77M | $67M | $45M | $74M | $41M | $38M | $27M | $16M | $13M | $12M | $10M | $8M | $7M | $7M | $7M | $4M | ($3M) | $6M | $7M | $7M |
| Earnings Per Share (EPS) | $3.07 | $2.43 | $2.90 | $2.29 | $3.44 | $2.71 | $3.10 | $2.08 | $1.49 | $1.67 | $1.85 | $1.59 | $1.63 | $1.41 | $1.42 | $1.30 | $0.79 | $-0.66 | $1.03 | $1.34 | $1.39 |
| Shares Outstanding (M) | 23M | 23M | 17M | 16M | 16M | 11M | 8M | 8M | 7M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $107M | $78M | $92M | $94M | $86M | $76M | $79M | $78M |
| Gross Profit | $75M | $47M | $62M | $61M | $51M | $47M | $46M | $44M |
| Gross Margin % | 70.2% | 61.0% | 67.1% | 65.1% | 60.2% | 61.3% | 58.1% | 56.4% |
| Operating Income (EBIT) | $28M | $11M | $26M | $24M | $4M | $17M | $16M | $15M |
| Operating Margin % | 25.8% | 14.6% | 28.3% | 25.8% | 5.0% | 22.0% | 20.5% | 19.0% |
| Net Income | $22M | $9M | $19M | $18M | $5M | $14M | $13M | $12M |
| Net Margin % | 20.3% | 11.2% | 21.0% | 19.5% | 5.6% | 18.0% | 16.8% | 15.7% |
| EBITDA | $28M | $14M | $28M | $26M | $6M | $18M | $18M | $17M |
| Earnings Per Share (EPS) | $0.93 | $0.37 | $0.83 | $0.95 | $0.25 | $0.71 | $0.72 | $0.74 |
| Shares Outstanding (M) | 23M | 23M | 23M | 19M | 19M | 19M | 18M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $80M | $51M | $52M | $60M | $66M | $14M | $8M | $11M | $12M | $22M | $13M | $9M | $11M | $9M | $8M | $7M | $2M | $6M | $5M | $6M |
| Capital Expenditures (CapEx) | $6M | $8M | $7M | $3M | $4M | $3M | $4M | $4M | $9M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $92M | $72M | $44M | $50M | $56M | $62M | $10M | $4M | $2M | $5M | $21M | $12M | $8M | $10M | $8M | $7M | $6M | ($1M) | $4M | $4M | $5M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $21M | $18M | $14M | $13M | $13M | $9M | $7M | $7M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $0M | $2M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $27M | $13M | $26M | $28M | $13M | $4M | $17M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $2M | $2M | $3M | $6M | $0M |
| Free Cash Flow (FCF) | $31M | $25M | $11M | $24M | $26M | $10M | ($2M) | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B | $6.1B | $5.5B | $5.3B | $4.5B | $4.7B | $3.0B | $2.2B | $2.1B | $1.2B | $1.0B | $932M | $756M | $713M | $705M | $715M | $637M | $606M | $572M | $510M | $492M |
| Cash & Cash Equivalents | $87M | $47M | $51M | $80M | $58M | $187M | $33M | $30M | $29M | $23M | $15M | $18M | $16M | $16M | $36M | $39M | $63M | $48M | $59M | $57M | $56M |
| Total Liabilities | $6.2B | $5.3B | $4.8B | $4.7B | $4.0B | $4.2B | $2.7B | $2.0B | $1.9B | $1.1B | $962M | $862M | $697M | $660M | $653M | $662M | $589M | $559M | $521M | $469M | $453M |
| Total Debt (Short + Long-Term) | $138M | $41M | $68M | $344M | $167M | $225M | $245M | $57M | $70M | $52M | $21M | $79M | $39M | $47M | $31M | $45M | $24M | $44M | $62M | $77M | $79M |
| Total Shareholders' Equity | $902M | $814M | $655M | $542M | $512M | $490M | $256M | $238M | $223M | $76M | $70M | $70M | $59M | $53M | $52M | $53M | $48M | $47M | $51M | $40M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MPB viewer.
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