MID PENN BANCORP INC MPB

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Mid Penn Bancorp, Inc.

Mid Penn Bancorp, Inc. is a financial holding company incorporated in August 1991 in the Commonwealth of Pennsylvania. Mid Penn Bancorp, Inc. and its wholly owned bank and nonbank subsidiaries are collectively referred to herein as "Mid Penn" or the "Corporation." On December 31, 1991, Mid Penn acquired, as part of the holding company formation, all of the outstanding common stock of Mid Penn Bank, and the Bank became a wholly-owned subsidiary of Mid Penn.

In addition to Mid Penn Bank, Mid Penn maintains six wholly-owned nonbank subsidiaries: MPB Financial Services, LLC, that serves as the mid-tier holding company for MPB Risk Services, LLC, a licensed insurance producer, MPB Acquisition Sub I, LLC, which was formed in connection with the acquisition of Cumberland Advisors, LLC. See "Subsequent Events" for additional information; MPB Wealth Management, LLC, which ceased operating during the first quarter of 2024; MPB Launchpad Fund I, LLC, which was formed to hold certain financial holding company eligible investments; and MPB Realty Holding, LLC, which was formed for purposes of holding certain assets acquired for debts previously contracted. As of December 31, 2025, the accounts and activities of these nonbank subsidiaries were not material to warrant separate disclosure or segment reporting. Mid Penn's primary business is to supervise and coordinate the business of the Bank and its nonbank subsidiaries, and to provide them with the capital and resources to fulfill their respective missions.

Last close 34.26 2026-10-23
Market cap $868.0M 2026-06-30 share count
52-week range 27.98 - 39.15

Valuation FY2025 figures against the last close

P/S2.7x
P/E13.4x
P/FCF12.1x
EV/EBITDA—
Dividend yield2.1%
Diluted EPS2.55

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $323.8M$286.6M$236.3M$165.6M$123.3M$107.9M$95.3M$68.7M$43.9M$40.2M
Interest expense $199.1M$156.7M$147.0M$147.8M$14.8M$19.7M$25.2M$12.7M$6.3M$5.4M
Pre-tax income $72.4M$60.0M$44.7M$67.3M$36.1M$31.3M$21.4M$12.7M$11.6M$10.1M
Income tax $16.1M$10.6M$7.3M$12.5M$6.7M$5.1M$3.7M$2.1M$4.5M$2.3M
Net income $56.2M$49.4M$37.4M$54.8M$29.3M$26.2M$17.7M$10.6M$7.1M$7.8M
EPS, basic 2.592.902.293.442.713.112.091.481.671.85
EPS, diluted 2.552.902.293.442.713.102.091.481.671.85
Shares, diluted (wtd. avg.) 22.0M17.1M16.4M15.9M10.8M8.4M8.5M7.1M4.3M4.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $46.7M$37.0M$45.4M$53.4M$41.1M$31.3M$25.7M$24.6M$19.8M$13.5M
Property, plant and equipment $48.7M$38.8M$36.9M$34.5M$33.2M$24.9M$24.9M$25.3M$16.2M$11.1M
Goodwill $136.6M$128.2M$127.0M$114.2M$113.8M$62.8M$62.8M$62.8M$3.9M$3.9M
Other intangibles $14.7M$6.2M$6.5M$7.3M$9.4M$4.4M$5.8M$7.2M$434.0K$539.0K
Total assets $6.13B$5.47B$5.29B$4.50B$4.69B$3.00B$2.23B$2.08B$1.17B$1.03B
Short-term debt $20.8M$2.0M$241.5M$102.6M$0$125.6M$0$43.1M$34.6M—
Total liabilities $5.32B$4.82B$4.75B$3.99B$4.20B$2.74B$1.99B$1.85B$1.09B$962.1M
Retained earnings $219.7M$181.6M$146.0M$133.1M$91.0M$70.2M$50.9M$39.6M$32.6M$28.4M
Total equity $814.1M$655.0M$542.4M$512.1M$490.1M$255.7M$237.9M$223.5M$75.7M$70.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $80.0M$51.4M$52.3M$60.0M$65.9M$14.1M$7.8M$11.0M$11.9M$21.8M
Depreciation and amortisation $4.9M$4.9M$4.9M$4.3M$3.3M$3.2M$2.8M$2.4M$1.5M$1.7M
Stock-based compensation $2.0M$1.0M$1.1M$1.1M$696.0K$414.0K————
Capital expenditure $8.2M$6.9M$2.8M$4.2M$3.5M$3.7M$3.9M$9.0M$6.9M$775.0K
Investing cash flow $83.2M-$208.7M-$408.9M-$704.7M$169.4M-$588.9M-$27.0M$21.8M-$163.8M-$86.8M
Financing cash flow -$134.8M$131.2M$392.5M-$208.2M$374.8M$739.5M$118.1M-$16.3M$129.4M$97.6M
Dividends paid $18.2M$13.8M$13.0M$12.7M$8.9M$6.5M$6.7M$4.5M$2.2M$2.5M
Buybacks $2.2M$323.0K$4.9M$3.0M$128.0K$1.8M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000879635-26-000026.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2016: 40.2M Net income, FY2016: 7.8M Revenue, FY2017: 43.9M Net income, FY2017: 7.1M Revenue, FY2018: 68.7M Net income, FY2018: 10.6M Revenue, FY2019: 95.3M Net income, FY2019: 17.7M Revenue, FY2020: 107.9M Net income, FY2020: 26.2M Revenue, FY2021: 123.3M Net income, FY2021: 29.3M Revenue, FY2022: 165.6M Net income, FY2022: 54.8M Revenue, FY2023: 236.3M Net income, FY2023: 37.4M Revenue, FY2024: 286.6M Net income, FY2024: 49.4M Revenue, FY2025: 323.8M Net income, FY2025: 56.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $40.2M $43.9M $68.7M $95.3M $107.9M $123.3M $165.6M $236.3M $286.6M $323.8M
Gross profit — — — — — — — — — —
Net income $7.8M $7.1M $10.6M $17.7M $26.2M $29.3M $54.8M $37.4M $49.4M $56.2M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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