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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.69 | 12.07 | 14.49 | 12.18 |
P/S ratio |
1.95 | 1.92 | 2.10 | 2.27 | |
P/FCF ratio |
11.25 | 9.11 | 9.96 | 11.61 | |
P/Operating CF |
32.90 | 50.91 | 53.28 | 27.25 | |
P/B ratio |
0.83 | 0.83 | 0.87 | 0.98 | |
Price to Tangible BV |
1.02 | 1.02 | 1.10 | 1.24 | |
EV/Sales |
1.37 | 1.71 | 1.72 | 2.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.52 | 7.49 | 7.71 | 9.97 | |
EV/FCF |
7.89 | 8.09 | 8.18 | 10.50 | |
Quick Ratio |
0.05 | 0.02 | 0.02 | 0.01 | |
Current Ratio |
0.95 | 0.95 | 0.94 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.96% | 0.38% | 0.04% | 0.04% | |
Debt/Equity |
0.08 | 0.03 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.09 | 0.68 | 1.66 | 1.49 | |
Capex/Depreciation |
(0.89) | 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 |
37.77% | 36.70% | 47.09% | 43.22% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
(2.58%) | 0.59% | 0.71% | 1.82% | |
Graham Net Nets |
(0.60) | (0.53) | (0.54) | (0.51) | |
Graham Number |
43.68 | 46.51 | 43.02 | 47.87 | |
Earnings Yield |
8.55% | 8.28% | 6.90% | 8.21% | |
Free Cash Flow Yield |
8.89% | 10.97% | 10.04% | 8.62% | |
Revenue per Share |
4.13 | 4.25 | 3.91 | 4.24 | |
Operating CF per Share |
0.87 | 0.61 | 0.60 | 1.28 | |
Capex per Share |
(0.08) | 0.01 | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.79 | 0.62 | 0.55 | 1.23 | |
Cash per Share |
11.18 | 4.55 | 5.90 | 3.42 | |
Shareholders Equity per Share |
34.61 | 37.42 | 37.05 | 35.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.61 | 37.42 | 37.05 | 35.61 | |
Free Cash Flow |
18.08 | 13.50 | 13.20 | 31.25 | |
Working Capital |
(282.42) | (287.46) | (355.12) | (390.81) | |
Capital Expenditures |
(1.95) | 0.25 | (1.26) | (1.13) | |
Net Current Asset Value |
(394.27) | (360.86) | (417.87) | (448.84) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
8.90 | 7.98 | 8.86 | 8.88 | |
| Other line items | |||||
Average Payables |
5,024.74 | 4,952.30 | 5,351.58 | 5,701.48 | |
Average Assets |
5,897.19 | 5,802.42 | 6,255.42 | 6,708.73 | |
Average Common Equity |
684.69 | 734.54 | 777.67 | 838.81 |
Columns are period end dates