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