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