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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	12.18	14.49	12.07	11.69	+8 more quarters Free account
P/S ratio Full definition →	2.27	2.10	1.92	1.95
P/FCF ratio Full definition →	11.61	9.96	9.11	11.25
P/Operating CF Full definition →	27.25	53.28	50.91	32.90
P/B ratio Full definition →	0.98	0.87	0.83	0.83
Price to Tangible BV Full definition →	1.24	1.10	1.02	1.02
EV/Sales Full definition →	2.06	1.72	1.71	1.37
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.97	7.71	7.49	6.52
EV/FCF Full definition →	10.50	8.18	8.09	7.89
Quick Ratio Full definition →	0.01	0.02	0.02	0.05
Current Ratio Full definition →	0.94	0.94	0.95	0.95
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.04%	0.04%	0.38%	0.96%
Debt/Equity Full definition →	0.00	0.00	0.03	0.08
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	1.49	1.66	0.68	1.09
Capex/Depreciation Full definition →	(0.32)	(0.42)	0.10	(0.89)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.22%	47.09%	36.70%	37.77%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.82%	0.71%	0.59%	(2.58%)
Graham Net Nets Full definition →	(0.51)	(0.54)	(0.53)	(0.60)
Graham Number Full definition →	47.87	43.02	46.51	43.68
Earnings Yield Full definition →	8.21%	6.90%	8.28%	8.55%
Free Cash Flow Yield Full definition →	8.62%	10.04%	10.97%	8.89%
Revenue per Share Full definition →	4.24	3.91	4.25	4.13
Operating CF per Share Full definition →	1.28	0.60	0.61	0.87
Capex per Share Full definition →	(0.04)	(0.05)	0.01	(0.08)
Free Cash Flow per Share Full definition →	1.23	0.55	0.62	0.79
Cash per Share Full definition →	3.42	5.90	4.55	11.18
Shareholders Equity per Share Full definition →	35.61	37.05	37.42	34.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.61	37.05	37.42	34.61
Free Cash Flow Full definition →	31.25	13.20	13.50	18.08
Working Capital Full definition →	(390.81)	(355.12)	(287.46)	(282.42)
Capital Expenditures Full definition →	(1.13)	(1.26)	0.25	(1.95)
Net Current Asset Value Full definition →	(448.84)	(417.87)	(360.86)	(394.27)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.00	0.02
Price to Operating Income Full definition →	8.88	8.86	7.98	8.90
Other line items
Average Payables Full definition →	5,701.48	5,351.58	4,952.30	5,024.74
Average Assets Full definition →	6,708.73	6,255.42	5,802.42	5,897.19
Average Common Equity Full definition →	838.81	777.67	734.54	684.69

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Columns are period end dates

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