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CoverageForm 410-K10-Q8-K13D13G13F

MPB · Mid Penn Bancorp Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MPB

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.49M---$1.13M---$1.19M-
Operating Income$11.30M-$24.26M$4.28M$16.80M-$14.87M$14.27M$14.71M-
Interest Expense--------$31.73M-
Income Tax$2.60M-$5.97M($480.0K)$3.06M-$2.57M$2.50M$2.58M-
Net Income$8.71M-$18.30M$4.76M$13.74M-$12.30M$11.77M$12.13M-
EPS - Basic$0.36-$0.80$0.22$0.71-$0.74$0.71$0.73-
EPS - Diluted$0.36-$0.79$0.22$0.71-$0.74$0.71$0.73-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents----------
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$6.96B$6.13B$6.27B$6.35B$5.55B$5.47B$5.53B$5.39B$5.33B$5.29B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$6.08B$5.32B$5.47B$5.58B$4.88B$4.82B$4.95B$4.83B$4.78B$4.75B
Stockholders' Equity$887.40M$814.06M$796.32M$775.71M$667.93M$655.02M$573.06M$559.69M$550.97M$542.35M
Retained Earnings$222.15M$219.69M$205.32M$191.57M$191.47M$181.60M$172.23M$163.26M$154.80M$145.98M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$14.46M---$11.53M---$12.41M-
Investing Cash Flow$33.92M---($36.29M)---($65.75M)-
Financing Cash Flow($6.10M)---$61.45M---$24.66M-
CapEx$1.43M---$2.72M---$351.0K-
Free Cash Flow$13.03M---$8.81M---$12.06M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.50---0.64---0.99-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate23.0%-24.6%-11.2%18.2%-17.3%17.5%17.5%-
Return on assets0.1%-0.3%0.1%0.2%-0.2%0.2%0.2%-
Return on equity1.0%-2.3%0.6%2.1%-2.1%2.1%2.2%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.5x-
Equity multiplier7.857.537.878.198.308.359.649.639.679.76
Liabilities / Assets0.870.870.870.880.880.880.900.900.900.90
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E89.3x-36.3x128.2x36.5x-40.3x30.9x27.4x-
P / B0.9x-0.8x0.8x0.8x-0.9x0.7x0.6x-
P / S----------
EV / EBITDA61.1x---28.0x---20.9x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-32.8%-63.2%-70.0%14.2%-29.2%186.6%6.5%-
Net income growth (YoY)-36.6%-48.7%-59.5%13.3%-33.2%143.4%8.1%-
EPS growth (YoY)-49.3%-6.8%-69.0%-2.7%-32.1%144.8%4.3%-
EPS CAGR (3y)-19.9%--6.6%-34.1%0.0%--4.9%-8.6%-12.8%-
EPS CAGR (5y)-20.0%-0.3%-15.8%9.5%-----
FCF growth (YoY)47.9%----26.9%---0.3%-
FCF CAGR (5y)0.6%-------40.2%-
Book value growth (YoY)32.9%24.3%39.0%38.6%21.2%20.8%8.4%6.4%7.9%5.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$14.59M total
Fiduciary And Trust$5.30M · 36.3%
Debit Card$3.95M · 27.1%
Mortgage Banking$2.83M · 19.4%
Deposit Account$2.50M · 17.1%
Mortgage Hedging$12.0K · 0.1%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing MID PENN BANCORP INC against the 5 most active filers in the same SIC group.

Dividends

$0.91/share trailing 12 months · +13.7% YoY

Ex-datePer share
May 4, 2026$0.2200
Feb 6, 2026$0.2700
Nov 10, 2025$0.2200
Aug 8, 2025$0.2000
May 8, 2025$0.2000
Feb 7, 2025$0.2000
Nov 8, 2024$0.2000
Aug 9, 2024$0.2000
May 9, 2024$0.2000
Feb 8, 2024$0.2000
Nov 9, 2023$0.2000
Aug 9, 2023$0.2000
May 9, 2023$0.2000
Feb 9, 2023$0.2000
Nov 9, 2022$0.2000
Aug 9, 2022$0.2000
May 9, 2022$0.2000
Feb 10, 2022$0.2000
Nov 9, 2021$0.2000
Aug 9, 2021$0.2000
May 7, 2021$0.2000
Feb 9, 2021$0.1900
Jan 8, 2021$0.0500
Nov 9, 2020$0.1800