stockrow
Friday 6 November 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.
- Revenue
- +13.2%
- EPS
- +6.25%
- Free cash flow
- −3.90%
- Total debt
- −95.2%
Quarter to September 2026, against a year earlier
34.54
0.24
+0.70%
Follow MPB
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.07 | 14.49 | 12.18 | 12.16 |
P/S ratio |
1.92 | 2.10 | 2.27 | 2.24 | |
P/FCF ratio |
9.11 | 9.96 | 11.61 | 11.79 | |
P/Operating CF |
50.91 | 53.28 | 27.25 | 27.70 | |
P/B ratio |
0.83 | 0.87 | 0.98 | 0.99 | |
Price to Tangible BV |
1.02 | 1.10 | 1.24 | 1.25 | |
EV/Sales |
1.71 | 1.72 | 2.06 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.49 | 7.71 | 9.97 | — | |
EV/FCF |
8.09 | 8.18 | 10.50 | — | |
Quick Ratio |
0.02 | 0.02 | 0.01 | 0.00 | |
Current Ratio |
0.95 | 0.94 | 0.94 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.38% | 0.04% | 0.04% | 0.00% | |
Debt/Equity |
0.03 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.68 | 1.66 | 1.49 | 0.00 | |
Capex/Depreciation |
0.10 | (0.42) | (0.32) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.70% | 47.09% | 43.22% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.59% | 0.71% | 1.82% | 0.00% | |
Graham Net Nets |
(0.53) | (0.54) | (0.51) | (0.59) | |
Graham Number |
46.51 | 43.02 | 47.87 | 48.30 | |
Earnings Yield |
8.28% | 6.90% | 8.21% | 8.22% | |
Free Cash Flow Yield |
10.97% | 10.04% | 8.62% | 8.48% | |
Revenue per Share |
4.25 | 3.91 | 4.24 | 4.25 | |
Operating CF per Share |
0.61 | 0.60 | 1.28 | 0.00 | |
Capex per Share |
0.01 | (0.05) | (0.04) | 0.00 | |
Free Cash Flow per Share |
0.62 | 0.55 | 1.23 | 0.00 | |
Cash per Share |
4.55 | 5.90 | 3.42 | 6.68 | |
Shareholders Equity per Share |
37.42 | 37.05 | 35.61 | 35.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.42 | 37.05 | 35.61 | 35.63 | |
Free Cash Flow |
13.50 | 13.20 | 31.25 | — | |
Working Capital |
(287.46) | (355.12) | (390.81) | — | |
Capital Expenditures |
0.25 | (1.26) | (1.13) | — | |
Net Current Asset Value |
(360.86) | (417.87) | (448.84) | (6,237.36) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
7.98 | 8.86 | 8.88 | 9.03 | |
| Other line items | |||||
Average Payables |
4,952.30 | 5,351.58 | 5,701.48 | 5,718.89 | |
Average Assets |
5,802.42 | 6,255.42 | 6,708.73 | 6,703.67 | |
Average Common Equity |
734.54 | 777.67 | 838.81 | 849.48 |
Columns are period end dates · fundamentals updated 5 Nov 2026