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MPB · Mid Penn Bancorp Inc · Financials

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$34.87 +0.41 (+1.19%) At close · Nov 9
Market Cap
$883.71M
Shares
25.34M
Volume · Nov 9 192.63K Avg daily vol (3M) 113.31K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$225.94M +26.1%
FY2025 Revenue FY2009–FY2025
Net Income
$56.25M +13.8%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$2.55 -12.1%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$80.04M +55.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$277.43M $225.94M $179.16M $166.98M $171.49M $130.1M $106.12M $82.77M $63.4M $43.3M $40.79M $36M $29.48M $27.22M $26.92M $25.02M $22.92M $21.69M
$363.34M $323.77M $286.58M $236.34M $165.6M $123.32M $107.94M $95.31M $68.65M $43.89M $40.21M $36.49M $30.63M $28.98M $30.37M $31.55M $30.15M $31.34M
$239.92M $199.1M $156.67M $146.97M $147.83M $108.57M $88.21M $70.15M $55.93M $37.59M $34.85M $31.88M $26.2M $23.93M $23.24M $22.02M $19.51M $18.03M
$37.51M $26.84M $22.49M $20.01M $23.66M $21.53M $17.91M $12.62M $7.46M $5.71M $5.95M $4.11M $3.28M $3.29M $3.68M $3M $3.41M $3.66M
$5.76M $3.05M $1.78M $1.78M $2.01M $1.18M $1.4M $1.43M $1.22M $104K $126K $114K $63K $29K $45K $65K $65K $65K
$123.42M $124.68M $129.91M $89.37M $17.77M $14.75M $19.73M $25.16M $12.72M $6.3M $5.37M $4.61M $4.43M $5.06M $7.13M $9.52M $10.64M $13.3M
— — — — $797K $0 $0 — — — — — — — — — — —
$93.54M $72.37M $60.03M $44.69M $67.35M $36.05M $31.34M $21.43M $12.73M $11.59M $10.08M $8.17M $7.16M $6.14M $6.2M $5.77M $3.16M -$4.5M
$22.07M $16.12M $10.6M $7.3M $12.54M $6.73M $5.13M $3.73M $2.13M $4.5M $2.28M $1.64M $1.46M $1.2M $1.24M $1.22M $416K —
$71.47M $56.25M $49.44M $37.4M $54.81M $29.32M $26.21M $17.7M $10.6M $7.09M $7.8M $6.53M $5.7M $4.94M $4.95M $4.54M $2.75M -$2.3M
— 24.9% 27.59% 22.4% 31.96% 22.54% 24.7% 21.39% 16.71% 16.37% 19.13% 18.14% 19.34% 18.15% 18.39% 18.16% 11.99% -10.58%
— — — — — — $26.21M $17.7M $10.49M $7.09M $7.8M $6.04M $5.35M $4.62M $4.44M $4.03M $2.23M -$2.81M
$54.69M $66.75M $49.25M $39.98M $35.43M $29.53M $25.81M $20.42M $10.26M $8.21M $3.14M $6.83M $8.09M $1.77M $5.33M $6.42M $2.01M -$1.93M
USD/shares $2.93 $2.59 $2.90 $2.29 $3.44 $2.71 $3.11 $2.09 $1.48 $1.67 $1.85 $1.47 $1.53 $1.32 $1.27 $1.16 $0.64 -$0.81
USD/shares $2.88 $2.55 $2.90 $2.29 $3.44 $2.71 $3.10 $2.09 $1.48 $1.67 — $1.47 $1.53 $1.32 $1.27 $1.16 $0.64 -$0.81
shares — 21.76M 17.03M 16.32M 15.91M 10.81M 8.44M 8.47M 7.07M 4.24M 4.23M 4.11M 3.5M 3.49M 3.49M 3.48M 3.48M —
shares — 22.02M 17.07M 16.35M 15.93M 10.82M 8.44M 8.49M 7.09M 4.25M — 4.11M 3.5M 3.49M 3.49M 3.48M 3.48M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $12.33M in buybacks, $96.54M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term Federal Home Loan Bank advances 2026-09-30 USD 2,808,000 10-Q filed 2026-11-05
Operating lease liabilities 2026-09-30 USD 15,367,000 10-Q filed 2026-11-05
Short-term borrowings 2026-09-30 USD 68,000,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 3.66×
EV/EBIT
—
P/E (TTM)
12.11×
Peer median 12.06×
Price/Sales (TTM)
3.19×
Peer median 3.49×
Price/Book
0.98×
Peer median 1.27×

Peer medians compare against the 274 similar-size Banks - Regional companies (of 323 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fiduciary And Trust $5,298,000 $4,680,000 $5,059,000 $5,071,000 $2,494,000 $1,694,000 $1,416,000 $1,155,000
Debit Card $3,949,000 $3,851,000 $4,019,000 $4,362,000 $2,688,000 $1,960,000 $1,594,000 $1,253,000
Mortgage Banking $2,832,000 $2,476,000 $1,353,000 $1,607,000 $10,314,000 $9,682,000 $3,771,000 $751,000
Deposit Account $2,495,000 $2,176,000 $1,943,000 $2,078,000 $991,000 $637,000 $884,000 $933,000
Mortgage Hedging $12,000 $10,000 $324,000 $1,471,000 $64,000 $167,000 — —
Credit Card — — — — $431,000 $392,000 $413,000 $347,000
Key facts CIK 879635 CUSIP 59540G107 13F (30d) 73 filings 60 filers Visit website Investor relations