Mid Penn Bancorp Inc.

MPB | NASDAQ

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$36.61

-$0.04 (-0.11%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	56.25M	49.44M	37.4M	54.81M	29.32M	26.21M
Depreciation & Amortization	8.08M	6.83M	6.86M	6.48M	4.68M	6.45M
Stock-Based Compensation	2M	1.05M	1.1M	1.14M	696K	414K
Other Working Capital	-3.11M	-4.85M	2.98M	-13.96M	9.11M	-136K
Other Non-Cash Items	6.02M	-795K	1.75M	15.83M	18.7M	-12.3M
Deferred Income Tax	13.89M	1.52M	-1.55M	2.26M	484K	-1.37M
Change in Working Capital	-6.21M	-6.65M	6.78M	-20.53M	12.02M	-5.34M
Operating Cash Flow	80.04M	51.39M	52.34M	59.99M	65.9M	14.07M
Capital Expenditures	-8.23M	-6.92M	-2.77M	-4.25M	-3.5M	-3.69M
Cash Acquisitions	218.11M	-2.68M	1.07M	-19.82M	315.29M	n/a
Purchase of Investments	-201.8M	-72.71M	-4.59M	-299.64M	-309.18M	-178.57M
Sales Maturities Of Investments	95.2M	50.11M	30.11M	29.52M	50.45M	217.86M
Other Investing Acitivies	-20.11M	-176.55M	-432.81M	-410.52M	116.31M	-624.52M
Investing Cash Flow	83.17M	-208.74M	-408.93M	-704.71M	169.37M	-588.91M
Debt Repayment	-26.91M	-274.93M	123.34M	9.01M	-132.83M	185.34M
Common Stock Repurchased	-2.25M	-323K	-4.88M	-2.96M	-128K	-1.8M
Dividend Paid	-18.16M	-13.82M	-12.98M	-12.74M	-8.87M	-6.5M
Other Financial Acitivies	-95.02M	344.28M	286.5M	-202.61M	446.35M	562.5M
Financial Cash Flow	-134.85M	131.16M	392.47M	-208.15M	374.76M	739.54M
Net Cash Flow	28.35M	-26.2M	35.88M	-852.87M	610.03M	164.69M
Free Cash Flow	71.8M	44.47M	49.57M	55.74M	62.4M	10.38M
Adj. Free Cash Flow	69.8M	43.43M	48.47M	54.6M	61.71M	9.97M
Maintenance CapEx	-3.58M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-4.65M	-6.92M	-2.77M	-4.25M	-3.5M	-3.69M
Owner Earnings	76.45M	51.39M	52.34M	59.99M	65.9M	14.07M