Mid Penn Bancorp Inc (MPB) Financial Statements
Industry: State Commercial Banks
In fiscal 2025, Mid Penn Bancorp reported revenue of $225.9M, up 26.1% from $179.2M the year before. Net income was $56.2M (a 24.9% net margin), or $2.55 per diluted share. Net interest income was $199.1M, and the efficiency ratio (noninterest expense / revenue) was 67.4%. Operating activities generated $80.0M of cash, leaving $71.8M of free cash flow. At fiscal year end, Mid Penn Bancorp held $6.13B in total assets against $5.32B in total liabilities.
Open the full interactive Mid Penn Bancorp financials → Quarterly statements, key ratios, valuation history and price charts.
Mid Penn Bancorp Key Stats
| Share Price | $35.88 |
|---|---|
| Market Cap | $919.4M |
| P/E Ratio | 14.1 |
| Revenue YoY Growth | +26.1% |
| 52-Week Range | $26.00 – $38.43 |
| Shares Outstanding | 25.3 million (basic, 2026 Q2) |
Mid Penn Bancorp Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Net Interest Income | $88.2M | $108.6M | $147.8M | $147.0M | $156.7M | $199.1M |
| Provision for Credit Losses | $4.2M | $2.9M | $4.3M | $3.3M | $1.5M | $1.3M |
| Noninterest Income | $17.9M | $21.5M | $23.7M | $20.0M | $22.5M | $26.8M |
| Noninterest Expense | $70.6M | $91.1M | $99.8M | $119.0M | $117.6M | $152.3M |
| Revenue | $106.1M | $130.1M | $171.5M | $167.0M | $179.2M | $225.9M |
| Pre-Tax Income | $31.3M | $36.1M | $67.3M | $44.7M | $60.0M | $72.4M |
| Income Tax | $5.1M | $6.7M | $12.5M | $7.3M | $10.6M | $16.1M |
| Net Income | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | $56.2M |
| Diluted EPS | $3.10 | $2.71 | $3.44 | $2.29 | $2.90 | $2.55 |
Mid Penn Bancorp Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $61.8M | $62.0M | $64.9M | $75.9M |
| Net Income | $18.3M | $19.4M | $8.7M | $21.7M |
| Diluted EPS | $0.79 | $0.88 | $0.36 | $0.85 |
Mid Penn Bancorp Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Loans (Net) | $2.37B | $3.09B | $3.50B | $4.22B | $4.41B | $4.83B |
| Total Assets | $3.00B | $4.69B | $4.50B | $5.29B | $5.47B | $6.13B |
| Deposits | $2.47B | $4.00B | $3.78B | $4.35B | $4.69B | $5.21B |
| Total Long-Term Debt | $119.7M | $81.3M | $4.4M | $105.4M | $69.3M | $23.1M |
| Total Liabilities | $2.74B | $4.20B | $3.99B | $4.75B | $4.82B | $5.32B |
| Shareholders' Equity | $255.7M | $490.1M | $512.1M | $542.4M | $655.0M | $814.1M |
Mid Penn Bancorp Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $14.1M | $65.9M | $60.0M | $51.9M | $51.4M | $80.0M |
| Cash From Investing | -$588.9M | $169.4M | -$704.7M | -$408.5M | -$208.7M | $83.2M |
| Cash From Financing | $739.5M | $374.8M | -$208.2M | $392.5M | $131.2M | -$134.8M |
| Free Cash Flow | $10.4M | $62.4M | $55.7M | $49.2M | $44.5M | $71.8M |
Figures from Mid Penn Bancorp's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mid Penn Bancorp financials page for every line item.
Mid Penn Bancorp Company Profile
| Ticker | MPB |
|---|---|
| Exchange | Nasdaq |
| Industry | State Commercial Banks |
| Headquarters | Harrisburg, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000879635 |
Frequently Asked Questions
What was Mid Penn Bancorp's revenue in fiscal 2025?
Mid Penn Bancorp (MPB) reported revenue of $225.9M for fiscal 2025.
What is Mid Penn Bancorp's annual revenue history?
Mid Penn Bancorp's annual revenue by fiscal year: 2020: $106.1M; 2021: $130.1M; 2022: $171.5M; 2023: $167.0M; 2024: $179.2M; 2025: $225.9M.
What was Mid Penn Bancorp's net income in fiscal 2025?
Mid Penn Bancorp reported net income of $56.2M for fiscal 2025.
What was Mid Penn Bancorp's earnings per share (EPS) in fiscal 2025?
Mid Penn Bancorp's diluted EPS was $2.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mid Penn Bancorp generate in fiscal 2025?
Mid Penn Bancorp generated $71.8M of free cash flow in fiscal 2025.
What was Mid Penn Bancorp's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mid Penn Bancorp reported revenue of $75.9M.
How much debt does Mid Penn Bancorp have?
Mid Penn Bancorp reported $23.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mid Penn Bancorp are outstanding?
Mid Penn Bancorp reported a weighted average of 25.3 million basic shares outstanding in 2026 Q2.
What is Mid Penn Bancorp's market cap?
Based on its latest closing price, Mid Penn Bancorp (MPB) has a market capitalization of about $919.4M.
When does Mid Penn Bancorp's fiscal year end?
Mid Penn Bancorp's fiscal year end, as registered with the SEC, is December 31.
Where is Mid Penn Bancorp headquartered?
Mid Penn Bancorp lists its business address in Harrisburg, Pennsylvania in its SEC filings.