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MID PENN BANCORP INC MPB

Nasdaq · stock · State Commercial Banks · website · IPO 1997-01-14

MID PENN BANCORP INC financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$7.8M $7.1M $10.6M $17.7M $26.2M $29.3M $54.8M $37.4M $49.4M $56.2M 2016201720182019202020212022202320242025
Free cash flow
$21.1M $5.0M $2.0M $3.9M $10.4M $62.4M $55.7M $49.6M $44.5M $71.8M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$89.4M$17.8M$14.8M$19.7M$25.2M$12.7M$6.3M$5.4M
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 (diluted)$2.55$2.90$2.29$3.44$2.71$3.10$2.09$1.48$1.67—
Operating cash flow$80.0M$51.4M$52.3M$60.0M$65.9M$14.1M$7.8M$11.0M$11.9M$21.8M
Free cash flow$71.8M$44.5M$49.6M$55.7M$62.4M$10.4M$3.9M$2.0M$5.0M$21.1M
Total assets$6.1B$5.5B$5.3B$4.5B$4.7B$3.0B$2.2B$2.1B$1.2B$1.0B
Total liabilities$5.3B$4.8B$4.7B$4.0B$4.2B$2.7B$2.0B$1.9B$1.1B$962.1M
Shareholders' equity$814.1M$655.0M$542.4M$512.1M$490.1M$255.7M$237.9M$223.5M$75.7M$70.5M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+13.8%+32.2%-31.8%+86.9%+11.9%+48.1%+67.1%+49.5%-9.2%+19.5%
EPS growth-12.1%+26.6%-33.4%+26.9%-12.6%+48.3%+41.2%-11.4%——
Free cash flow growth+61.5%-10.3%-11.1%-10.7%+500.9%+163.2%+94.9%-59.6%-76.2%+79.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.