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

Fold the line items

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