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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
34.72
0.42
+1.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 7 | — |
| 7.66% | 6.59% | 8.12% | 8.41% | ||
| 0.97% | 0.82% | 1.02% | 1.07% | ||
ROIC |
7.16% | 7.25% | 7.59% | 0.00% | |
Return on Tangible Assets |
(23.56%) | (16.76%) | (19.95%) | 151.54% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.40 | 3.23 | 3.00 | 0.00 | |
Free Cash Flow |
74.04 | 77.31 | 76.04 | — | |
Capital Expenditures |
(5.99) | (4.66) | (4.08) | — | |
| Other line items | |||||
Cash ROIC |
7.91% | 7.49% | 7.67% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,266.51 | 17,559.40 | 17,564.33 | 18,025.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.46% | 41.44% | 41.27% | 0.00% | |
Share Based Compensation of Revenue |
0.57% | 0.67% | 0.18% | 0.00% | |
Operating CF/Net income |
1.42 | 1.60 | 1.18 | 0.00 | |
Depreciation/Fixed assets |
0.17 | 0.19 | 0.23 | 0.00 | |
Capex/Depreciation |
(0.73) | (0.48) | (0.37) | — | |
Revenue per Share |
16.11 | 15.33 | 15.33 | 15.82 | |
Operating CF per Share |
3.68 | 3.42 | 3.16 | 0.00 | |
Capex per Share |
(0.28) | (0.19) | (0.16) | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026