MPB
Mid Penn Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$35.25-0.54%
Price as of Jul 20, 2026
MPB financials
Mid Penn Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $326.9M | $306.7M | $254.4M | $187.3M |
| Cost of revenue | $126.0M | $132.1M | $92.7M | $22.1M |
| Gross profit | $201.0M | $174.7M | $161.7M | $165.2M |
| Operating expenses | $128.6M | $114.6M | $117.0M | $97.8M |
| Operating income | $72.4M | $60.0M | $44.7M | $67.3M |
| Net income | $56.2M | $49.4M | $37.4M | $54.8M |
| EBITDA | $77.4M | $66.9M | $51.6M | $73.8M |
| Basic EPS | $2.59 | $2.90 | $2.29 | $3.44 |
| Diluted EPS | $2.52 | $2.90 | $2.29 | $3.44 |
| Balance sheet | ||||
| Cash & equivalents | $46.7M | $51.5M | $80.1M | $57.8M |
| Total assets | $6.1B | $5.5B | $5.3B | $4.5B |
| Total liabilities | $5.3B | $4.8B | $4.7B | $4.0B |
| Stockholders’ equity | $814.1M | $655.0M | $542.4M | $512.1M |
| Total debt | $59.4M | $79.4M | $356.2M | $71.1M |
| Net debt | $12.7M | $27.9M | $276.1M | $13.3M |
| Cash flow | ||||
| Operating cash flow | $80.0M | $51.4M | $52.3M | $60.0M |
| Capital expenditure | -$8.2M | -$6.9M | -$2.8M | -$4.2M |
| Free cash flow | $71.8M | $44.5M | $49.6M | $55.7M |
| Dividends paid | -$18.2M | -$13.8M | -$13.0M | -$12.7M |
| Share repurchases | -$2.3M | -$323.0K | -$4.9M | -$3.0M |