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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 8.12% | 6.59% | 7.66% | 7.31% | ||
| 1.02% | 0.82% | 0.97% | 0.85% | ||
ROIC |
7.59% | 7.25% | 7.16% | 7.72% | |
Return on Tangible Assets |
(19.95%) | (16.76%) | (23.56%) | (21.39%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.00 | 3.23 | 3.40 | 2.55 | |
Free Cash Flow |
76.04 | 77.31 | 74.04 | 58.56 | |
Capital Expenditures |
(4.08) | (4.66) | (5.99) | (12.31) | |
| Other line items | |||||
Cash ROIC |
7.67% | 7.49% | 7.91% | 5.26% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,564.33 | 17,559.40 | 15,266.51 | 15,437.96 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.22) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.27% | 41.44% | 39.46% | 39.89% | |
Share Based Compensation of Revenue |
0.18% | 0.67% | 0.57% | 0.50% | |
Operating CF/Net income |
1.18 | 1.60 | 1.42 | 1.42 | |
Depreciation/Fixed assets |
0.23 | 0.19 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.37) | (0.48) | (0.73) | (1.63) | |
Revenue per Share |
15.33 | 15.33 | 16.11 | 14.68 | |
Operating CF per Share |
3.16 | 3.42 | 3.68 | 3.08 | |
Capex per Share |
(0.16) | (0.19) | (0.28) | (0.54) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.04 |
Columns are period end dates