Mid Penn Bancorp

Mid Penn Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$107,620
$107,068
$77,593
$92,417
Gross Profit
76,239
75,128
47,323
62,028
EBITDA
27,649
30,978
14,139
28,518
EBIT
27,571
11,301
26,180
Net Income
21,625
21,691
8,706
19,447
Net Change In Cash
107,620
107,068
77,593
92,417
Free Cash Flow
31,212
25,437
11,453
Cash
169,108
86,646
80,350
46,695
Basic Shares
25,333
23,430
23,430
23,430

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$326,928
$306,712
$236,339
$187,251
Gross Profit
200,956
174,656
236,339
165,184
EBITDA
80,451
66,861
44,694
73,822
EBIT
72,370
60,032
44,694
67,347
Net Income
56,248
49,437
37,397
54,806
Net Change In Cash
326,928
306,712
236,339
187,251
Cost of Revenue
-852,871
Free Cash Flow
71,801
44,472
49,571
55,742
Cash
46,695
51,492
80,103
57,773
Basic Shares
23,151
17,071
16,351
15,935

Earnings Calls

QuarterEPS
2026-09-30
$0.88
2026-06-30
$0.87
2026-03-31
$0.64
2025-12-31
$0.83