Mid Penn Bancorp, Inc.MPBNASDAQ

Revenue (LTM)

$327M

+6.6% YoY

Net Income (LTM)

$56M

+13.8% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+21.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	144	187↑30.2%	254↑35.9%	307↑20.6%	327↑6.6%
Gross Profit	126	165↑31.0%	162↓2.1%	175↑8.0%	201↑15.1%
Operating Income	36	67↑86.8%	45↓33.6%	60↑34.3%	72↑20.6%
Net Income	29	55↑86.9%	37↓31.8%	49↑32.2%	56↑13.8%
EBITDA	41	74↑81.3%	52↓30.2%	67↑29.7%	77↑15.8%
EPS Diluted	2.71	3.44↑26.9%	2.29↓33.4%	2.90↑26.6%	2.55↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	187	58↓69.1%	80↑38.7%	51↓35.7%	47↓9.3%
Total Current Assets	262	314↑20.1%	329↑4.8%	339↑2.8%	82↓75.9%
Total Assets	4,689	4,498↓4.1%	5,291↑17.6%	5,471↑3.4%	6,134↑12.1%
Total Current Liabilities	4,004	3,781↓5.6%	4,602↑21.7%	4,705↑2.2%	5,246↑11.5%
Total Liabilities	4,199	3,986↓5.1%	4,748↑19.1%	4,816↑1.4%	5,320↑10.5%
Total Equity	490	512↑4.5%	542↑5.9%	655↑20.8%	814↑24.3%
Total Debt	167	71↓57.4%	356↑401.1%	79↓77.7%	59↓25.3%
Net Debt	-20	13↑165.8%	276↑1975.3%	28↓89.9%	13↓54.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	60↓9.0%	52↓12.8%	51↓1.8%	-18↓134.5%
Capital Expenditure	-3	-4↓21.5%	-3↑34.8%	-7↓149.7%	-8↓19.1%
Free Cash Flow	62	56↓10.7%	50↓11.1%	44↓10.3%	65↑47.0%
Stock-Based Comp	1	1↑64.1%	1↓3.4%	1↓5.1%	2↑90.9%
Net Change in Cash	610	-853↓239.8%	36↑104.2%	-26↓173.0%	-80↓204.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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