Mid Penn Bancorp financials
$35.32−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.3M | $93.5M | $92.4M | $95.0M | $86.2M | $77.0M | $79.5M | $79.0M | $76.6M | $74.0M | $71.2M | $68.8M |
| Gross profit | $75.9M | $64.9M | $62.0M | $61.8M | $54.3M | $47.7M | $47.4M | $45.3M | $44.1M | $42.3M | $42.1M | $42.8M |
| Gross margin | 70.7% | 69.3% | 67.1% | 65.0% | 63.1% | 62.0% | 59.7% | 57.4% | 57.6% | 57.1% | 59.1% | 62.3% |
| Operating income | $27.6M | $11.3M | $27.0M | $24.3M | $4.3M | $16.8M | $16.2M | $14.9M | $14.3M | $14.7M | $14.4M | $11.5M |
| Net income | $21.7M | $8.7M | $19.4M | $18.3M | $4.8M | $13.7M | $13.2M | $12.3M | $11.8M | $12.1M | $12.1M | $9.2M |
| Net margin | 20.2% | 9.3% | 21.0% | 19.3% | 5.5% | 17.9% | 16.7% | 15.6% | 15.4% | 16.4% | 17.0% | 13.4% |
| Diluted EPS | $0.85 | $0.36 | $0.82 | $0.79 | $0.22 | $0.71 | $0.72 | $0.74 | $0.71 | $0.73 | $0.73 | $0.56 |
| EBITDA | $28.5M | $20.0M | $27.2M | $25.5M | $15.9M | $18.0M | $17.0M | $15.8M | $14.4M | $15.7M | $20.0M | $11.9M |
| Operating cash flow | $32.4M | $14.5M | $13.3M | $26.3M | $34.2M | $12.5M | $4.1M | $16.9M | $18.0M | $12.4M | $14.6M | $13.2M |
| Free cash flow | $31.2M | $13.0M | $11.7M | $24.3M | $32.5M | $9.9M | -$2.1M | $16.2M | $17.5M | $12.1M | $14.5M | $12.3M |
| Diluted shares | 25.6M | 24.3M | 23.8M | 23.3M | 21.6M | 19.4M | 18.4M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.2M | $61.0M | $46.7M | $18.0M | $52.7M | $47.7M |
| Short-term investments | $925.2M | $920.8M | $828.8M | $1.03B | $1.06B | $700.3M |
| Total debt | $140.4M | $34.5M | $44.0M | $60.4M | $60.7M | $94.1M |
| Total assets | $7.06B | $6.96B | $6.13B | $6.27B | $6.35B | $5.55B |
| Total liabilities | $6.16B | $6.08B | $5.32B | $5.47B | $5.58B | $4.88B |
| Shareholders' equity | $901.9M | $887.4M | $814.1M | $796.3M | $775.7M | $667.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology