MPB

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Mid Penn Bancorp

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Key Metrics

Previous Close: $37.02
52-Week Range: $26.56 – $39.15
Market Cap: $942.98M
P/E (TTM): 12.92
EPS (TTM): 2.88
Dividend Yield: 2.49%

Advanced Metrics

Price/Book: 1.04
PEG Ratio: 12.66
Return on Equity: 8.12%
Return on Assets: 1.02%
Gross Margin: 0.00%
Operating Margin: 40.03%
Profit Margin: 25.86%
Current Ratio: —
Debt/Equity: —
Total Debt: $164.24M
Free Cash Flow: —
Revenue Growth: 44.70%
Earnings Growth: 286.40%
Enterprise Value: $1.01B

MPB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$169.48M	$165.02M	$176.80M	$222.61M
Selling, General & Admin	$54.20M	$62.84M	$68.27M	$81.48M
Pretax Income	$67.35M	$44.69M	$60.03M	$72.37M
Income Tax	$12.54M	$7.30M	$10.60M	$16.12M
Net Income	$54.81M	$37.40M	$49.44M	$56.25M
Diluted EPS	3.44	2.29	2.90	2.52
Diluted Shares	15.93M	16.33M	17.03M	21.90M

MPB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$57.77M	$80.10M	$51.49M	$75.87M
Receivables	$18.41M	$25.82M	$26.85M	$29.64M
Total Assets	$4.50B	$5.29B	$5.47B	$6.13B
Long-Term Debt	$58.06M	$102.16M	$66.28M	$20.22M
Total Debt	$71.08M	$356.17M	$79.44M	$59.38M
Total Liabilities	$3.99B	$4.75B	$4.82B	$5.32B
Retained Earnings	$133.11M	$145.98M	$181.60M	$219.69M
Shareholders' Equity	$512.10M	$542.35M	$655.02M	$814.06M
Net Debt	$287.00K	$263.59M	$16.79M	—

MPB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$59.99M	$52.34M	$51.39M	$80.03M
Capital Expenditure	-$4.25M	-$2.77M	-$6.92M	-$8.23M
Free Cash Flow	$55.74M	$49.57M	$44.47M	$71.80M
Depreciation & Amortisation	$6.47M	$6.86M	$6.83M	$8.08M
Stock-Based Compensation	$1.14M	$1.10M	$1.05M	$2.00M
Investing Cash Flow	-$704.71M	-$408.93M	-$208.74M	$83.17M
Financing Cash Flow	-$208.15M	$392.47M	$131.16M	-$134.85M
Dividends Paid	-$12.73M	-$12.98M	-$13.82M	-$18.16M
Share Repurchases	-$2.96M	-$4.88M	-$323.00K	-$2.25M
Net Change in Cash	-$852.87M	$35.88M	-$26.20M	$28.35M

MPB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$53.73M	$60.78M	$61.05M	$63.61M	—
Selling, General & Admin	$21.75M	$21.36M	$21.07M	$24.15M	—
Pretax Income	$4.28M	$24.26M	$27.02M	$11.30M	—
Income Tax	-$480.00K	$5.97M	$7.57M	$2.60M	—
Net Income	$4.76M	$18.30M	$19.45M	$8.71M	—
Diluted EPS	0.22	0.79	0.83	0.36	0.85
Diluted Shares	21.65M	23.16M	23.43M	23.95M	25.52M

MPB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$64.57M	$75.50M	$42.75M	$75.87M	$80.35M
Receivables	$27.26M	$28.55M	$29.70M	$29.64M	$32.96M
Total Assets	$5.55B	$6.35B	$6.27B	$6.13B	$6.96B
Long-Term Debt	$66.05M	$57.69M	$57.45M	$20.22M	$141.00K
Total Debt	$103.84M	$76.02M	$76.38M	$59.38M	$51.71M
Total Liabilities	$4.88B	$5.58B	$5.47B	$5.32B	$6.08B
Retained Earnings	$191.47M	$191.57M	$205.32M	$219.69M	$222.15M
Shareholders' Equity	$667.93M	$775.71M	$796.32M	$814.06M	$887.40M
Net Debt	$26.48M	—	$14.70M	—	—

MPB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$12.52M	$27.98M	$26.27M	$13.26M	$14.46M
Capital Expenditure	-$2.72M	-$1.76M	-$1.95M	-$1.80M	-$1.43M
Free Cash Flow	$9.80M	$26.22M	$24.33M	$11.45M	$13.03M
Depreciation & Amortisation	$1.61M	$1.96M	$2.18M	$2.34M	$2.84M
Stock-Based Compensation	$218.00K	$326.00K	$914.00K	$541.00K	$665.00K
Investing Cash Flow	-$37.28M	$140.08M	$2.55M	-$22.18M	$33.92M
Financing Cash Flow	$61.45M	$61.52M	-$108.50M	-$149.33M	-$6.10M
Dividends Paid	-$3.87M	-$4.66M	-$4.55M	-$5.08M	-$6.24M
Share Repurchases	$0.00	-$1.78M	-$226.00K	-$246.00K	—
Net Change in Cash	$36.69M	$229.59M	-$79.68M	-$158.25M	$42.27M

Market Snapshot

About

Community bank holding company serving central Pennsylvania through retail banking, commercial lending, mortgage services, and wealth management. Operates branch network focused on relationship banking and local market expertise.