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    • Mid Penn Bancorp Inc. logo

    Mid Penn Bancorp Inc.

    MPB | NASDAQ
    Chart Builder DCF Calculator
    $36.55
    -$0.10 (-0.27%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 349.57M Q1 2026
    Low 130.09M Q1 2021
    5Y CAGR +16.64%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		293.76M 349.57M 348.26M 334.6M 319.02M 309.5M 306.71M 298.75M 288.44M 273.82M 254.38M 236.56M 216.93M 198.43M 187.25M 172.06M 158.42M 151.18M 142.06M 139.91M 136.09M 130.09M
    Cost of Revenue
    		93.46M 127.55M 126.81M 129.42M 130.8M 130.79M 132.06M 128.4M 122.24M 109.85M 93.95M 73.3M 50.43M 33.25M 22.07M 17.06M 16.08M 16.57M 17.7M 19.65M 21.3M 22.19M
    Gross Profit
    		200.3M 222.03M 221.45M 205.18M 188.22M 178.7M 174.66M 170.35M 166.21M 163.97M 160.43M 163.26M 166.5M 165.18M 165.18M 155M 142.34M 134.61M 124.36M 120.26M 114.79M 107.91M
    Operating Income
    		89.32M 66.03M 71.53M 61.53M 52.14M 62.13M 60.03M 58.24M 54.88M 45.59M 44.69M 49.6M 57.2M 67.24M 67.35M 48.64M 41.59M 38.49M 36.05M 46.38M 41.76M 38.35M
    Interest Income
    		255.93M 335.95M 323.77M 311.94M 298.92M 290.14M 286.58M 279.39M 268.96M 254.3M 236.34M 216.96M 196.55M 178.19M 165.6M 151.54M 139.28M 131.79M 123.32M 122.56M 117.95M 113.4M
    Pretax Income
    		90.16M 66.87M 72.37M 61.53M 52.14M 62.13M 60.03M 58.24M 54.88M 45.59M 44.69M 49.6M 57.2M 67.24M 67.35M 48.64M 41.59M 38.49M 36.05M 46.38M 41.76M 38.35M
    Net Income
    		68.14M 51.21M 56.25M 50.03M 44.04M 51.05M 49.44M 48.3M 45.24M 38.3M 37.4M 41.02M 47.26M 54.68M 54.81M 39.69M 34M 31.36M 29.32M 37.72M 34.48M 31.7M
    Selling & General & Admin
    		45.23M 64.82M 80.44M 78.2M 74.14M 69.16M 68.27M 66.42M 66.12M 65.07M 62.85M 54.85M 51.68M 50.63M 52.39M 57.77M 56.29M 53.48M 49.06M 49.08M 49.15M 47.17M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		65.75M 91.18M 69.48M 65.45M 61.94M 47.42M 46.36M 45.69M 45.2M 53.31M 52.89M 58.81M 57.63M 47.31M 45.45M 48.59M 44.46M 42.63M 39.25M 24.8M 23.88M 22.39M
    Operating Expenses
    		110.98M 156M 149.92M 143.65M 136.08M 116.58M 114.62M 112.11M 111.33M 118.38M 115.74M 113.66M 109.3M 97.94M 97.84M 106.36M 100.75M 96.12M 88.31M 73.88M 73.03M 69.56M
    Interest Expense
    		123.71M 124.12M 124.68M 126.32M 126.75M 127.41M 129.91M 127M 119.26M 106.92M 89.37M 68.41M 46.07M 28.73M 17.77M 12.92M 13.06M 14.13M 14.75M 15.58M 16.55M 17.54M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 136K 240K 338K
    Cost & Expenses
    		204.44M 283.55M 276.73M 273.06M 266.88M 247.37M 246.68M 240.51M 233.56M 228.23M 209.69M 186.96M 159.73M 131.19M 119.9M 123.42M 116.83M 112.69M 106.01M 93.53M 94.33M 91.74M
    Income Tax Expense
    		22.01M 15.65M 16.12M 11.5M 8.11M 11.08M 10.6M 9.94M 9.64M 7.29M 7.3M 8.58M 9.93M 12.56M 12.54M 8.95M 7.59M 7.13M 6.73M 8.66M 7.28M 6.65M
    Shares Outstanding (Basic)
    		23.15M 23.15M 23.15M 23.01M 21.57M 19.36M 18.38M 16.61M 16.58M 16.57M 16.57M 16.57M 16.68M 15.89M 15.88M 15.88M 15.93M 15.96M 11.38M 11.42M 10.32M 8.42M
    Shares Outstanding (Diluted)
    		23.43M 23.43M 23.43M 19.36M 19.36M 19.36M 18.34M 16.61M 16.61M 16.61M 16.57M 16.6M 16.68M 15.93M 15.88M 15.89M 15.97M 15.98M 11.38M 11.43M 10.34M 8.43M
    EPS (Basic)
    		2.96 2.24 2.57 2.45 2.39 2.88 2.90 2.91 2.73 2.31 2.29 2.55 2.96 3.44 3.44 2.50 2.39 2.55 2.95 3.97 3.89 3.77
    EPS (Diluted)
    		3.08 2.37 2.71 2.60 2.39 2.88 2.90 2.91 2.73 2.31 2.28 2.54 2.95 3.43 3.44 2.50 2.39 2.55 2.94 3.96 3.88 3.76
    EBITDA
    		95.77M 74.44M 78.71M 68.99M 59.16M 68.9M 66.86M 65.15M 60.8M 52.52M 51.55M 58.19M 65.81M 75.57M 75.52M 54.96M 47.41M 43.43M 41.15M 51.49M 48.18M 44.8M
    EBIT
    		89.32M 66.03M 71.53M 61.53M 52.14M 62.13M 60.03M 58.24M 54.88M 45.59M 44.69M 49.6M 57.2M 67.24M 67.29M 48.58M 41.53M 38.43M 36.05M 46.38M 41.76M 38.35M
    Depreciation & Amortization
    		6.45M 8.41M 7.18M 7.46M 7.02M 6.77M 6.83M 6.91M 5.92M 6.93M 6.86M 8.59M 8.62M 8.33M 8.23M 6.38M 5.88M 5M 5.1M 5.11M 6.43M 6.45M

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