Saturday 17 October 2026 Export MPB’s income statement to Excel — free account

Mid Penn Bancorp

Mid Penn Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $350.6 million, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 24.5%, EPS grew 290.9%, free cash flow fell 3.90% and total debt fell 95.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

36.04 0.07 +0.19%

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Market cap: $911.3M
P/E: 12.6×
Fwd P/E: 11.6×
Dividend yield: 2.47%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.92	20.27	15.99	13.78	7.04	10.76	8.82	10.59	9.94	12.07
Piotroski F-Score Full definition →	5	3	6	6	6	5	7	5	7	7
P/S ratio Full definition →	2.19	2.89	2.14	2.26	1.47	2.37	2.55	1.54	1.59	1.92
P/FCF ratio Full definition →	4.58	19.51	66.57	37.41	15.78	5.47	8.59	7.79	10.91	9.11
P/Operating CF Full definition →	48.13	59.19	34.68	382.30	12.18	14.09	26.25	27.03	119.88	50.91
P/B ratio Full definition →	1.43	1.89	0.73	1.03	0.72	0.70	0.94	0.73	0.75	0.83
Price to Tangible BV Full definition →	1.53	2.01	1.06	1.44	0.98	0.94	1.24	0.97	0.94	1.02
EV/Sales Full definition →	1.65	3.02	2.60	1.53	0.01	(2.87)	2.55	1.58	1.58	1.71
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.48	12.58	18.01	21.05	0.06	(6.30)	8.05	7.73	9.53	7.49
EV/FCF Full definition →	3.45	20.35	80.91	25.28	0.07	(6.62)	8.60	7.96	10.89	8.09
Quick Ratio Full definition →	0.05	0.02	0.02	0.07	0.12	0.23	0.02	0.02	0.02	0.02
Current Ratio Full definition →	0.92	0.88	0.94	1.00	1.04	1.01	0.92	0.94	0.96	0.95
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	2.03%	2.54%	3.61%	2.69%	3.99%	3.32%	1.36%	1.99%	1.27%	0.38%
Debt/Equity Full definition →	0.30	0.39	0.34	0.25	0.47	0.32	0.12	0.19	0.11	0.03
Asset Turnover Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.06
Operating CF/Net income Full definition →	2.80	1.68	1.05	0.44	0.54	2.25	1.09	1.40	1.04	1.42
Capex/Depreciation Full definition →	0.02	(1.59)	(2.06)	(0.26)	(0.44)	(0.63)	(0.54)	(0.21)	(0.91)	(0.73)
ROE Full definition →	11.11%	9.70%	7.02%	7.68%	10.62%	7.86%	10.94%	7.09%	8.26%	7.66%
ROA Full definition →	0.79%	0.64%	0.65%	0.82%	1.00%	0.76%	1.19%	0.76%	0.92%	0.97%
ROIC Full definition →	14.15%	9.39%	4.24%	8.43%	29.37%	0.00%	8.23%	5.68%	5.80%	7.16%
Return on Tangible Assets Full definition →	(12.13%)	(6.40%)	(13.05%)	93.20%	19.31%	49.09%	(20.16%)	(16.99%)	(31.98%)	(23.56%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	65.79%	62.29%	58.66%	55.52%	56.45%	62.01%	53.88%	44.90%	37.77%	39.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.11%	0.29%	0.35%	0.32%	0.33%	0.48%	0.60%	0.43%	0.34%	0.57%
Graham Net Nets Full definition →	(1.02)	(1.13)	(1.16)	(0.35)	(0.16)	(0.50)	(0.85)	(1.02)	(0.62)	(0.53)
Graham Number Full definition →	26.34	25.91	31.98	36.34	46.04	54.87	49.91	41.38	50.10	46.51
Earnings Yield Full definition →	7.74%	4.93%	6.26%	7.26%	14.20%	9.29%	11.34%	9.44%	10.06%	8.28%
Free Cash Flow Yield Full definition →	21.83%	5.13%	1.50%	2.67%	6.34%	18.27%	11.65%	12.84%	9.16%	10.97%
Revenue per Share Full definition →	10.91	11.71	10.76	12.74	14.91	13.41	11.89	15.71	18.15	16.11
Operating CF per Share Full definition →	5.17	2.81	1.55	0.92	1.67	6.10	3.77	3.21	3.02	3.68
Capex per Share Full definition →	0.05	(1.07)	(1.21)	(0.15)	(0.28)	(0.30)	(0.24)	(0.09)	(0.38)	(0.28)
Free Cash Flow per Share Full definition →	5.22	1.74	0.35	0.77	1.39	5.80	3.53	3.11	2.64	3.40
Cash per Share Full definition →	10.87	5.55	5.67	16.42	35.99	84.56	3.83	5.93	4.14	4.55
Shareholders Equity per Share Full definition →	16.66	17.87	31.57	28.09	30.30	45.35	32.18	33.23	38.47	37.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.66	17.87	31.57	28.09	30.30	45.35	32.18	33.23	38.47	37.42
Free Cash Flow Full definition →	22.07	7.35	2.45	6.52	11.71	62.68	56.20	50.83	44.99	74.04
Working Capital Full definition →	(77.29)	(126.91)	(105.71)	(5.94)	110.66	22.59	(306.36)	(256.96)	(193.38)	(287.46)
Capital Expenditures Full definition →	0.22	(4.54)	(8.54)	(1.31)	(2.36)	(3.22)	(3.79)	(1.51)	(6.39)	(5.99)
Net Current Asset Value Full definition →	(103.53)	(162.73)	(189.09)	(84.64)	(30.40)	(172.96)	(408.93)	(403.40)	(303.89)	(360.86)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.09	0.11	0.01	0.02	0.02	0.02	0.01	0.02	0.02
Price to Operating Income Full definition →	9.81	11.66	9.29	11.39	5.49	8.77	7.15	7.90	8.10	7.98
Other line items
Depreciation/Fixed assets Full definition →	1.04	0.18	0.16	0.20	0.21	0.14	0.20	0.19	0.18	0.17
Cash ROIC Full definition →	16.05%	5.70%	0.72%	1.49%	1.72%	4.02%	8.86%	6.83%	5.66%	7.91%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	63,613.03	59,264.33	49,528.26	27,738.98	45,786.06	99,006.09	77,620.92	17,751.35	13,176.79	15,266.51
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	856.21	979.47	1,374.80	1,819.21	2,193.49	3,238.30	3,890.17	4,062.27	4,518.07	4,952.30
Average Assets Full definition →	982.12	1,101.48	1,624.17	2,154.58	2,615.06	3,844.19	4,593.69	4,894.37	5,380.86	5,802.42
Average Common Equity Full definition →	70.27	73.09	149.46	230.54	246.78	372.88	501.09	527.22	598.68	734.54

Fold the line items

Columns are period end dates

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