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
34.47
0.17
+0.50%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 8.41% | 8.12% | 6.59% | 7.66% | ||
| 1.07% | 1.02% | 0.82% | 0.97% | ||
ROIC |
0.00% | 7.59% | 7.25% | 7.16% | |
Return on Tangible Assets |
151.54% | (19.95%) | (16.76%) | (23.56%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.00 | 3.23 | 3.40 | |
Free Cash Flow |
— | 76.04 | 77.31 | 74.04 | |
Capital Expenditures |
— | (4.08) | (4.66) | (5.99) | |
| Other line items | |||||
Cash ROIC |
0.00% | 7.67% | 7.49% | 7.91% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,025.54 | 17,564.33 | 17,559.40 | 15,266.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 41.27% | 41.44% | 39.46% | |
Share Based Compensation of Revenue |
0.00% | 0.18% | 0.67% | 0.57% | |
Operating CF/Net income |
0.00 | 1.18 | 1.60 | 1.42 | |
Depreciation/Fixed assets |
0.00 | 0.23 | 0.19 | 0.17 | |
Capex/Depreciation |
— | (0.37) | (0.48) | (0.73) | |
Revenue per Share |
15.82 | 15.33 | 15.33 | 16.11 | |
Operating CF per Share |
0.00 | 3.16 | 3.42 | 3.68 | |
Capex per Share |
0.00 | (0.16) | (0.19) | (0.28) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026