Mid Penn Bancorp, Inc. (MPB) Financials
MPB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 6.1 billion |
| Dec. 31, 2025 | 6.1 billion | 5.3 billion |
| Sept. 30, 2025 | 6.3 billion | 5.5 billion |
| June 30, 2025 | 6.4 billion | 5.6 billion |
MPB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -91.7 million | 541000 |
| Sept. 30, 2025 | 24.3 million | 914000 |
| June 30, 2025 | 27.2 million | 326000 |
MPB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 19.4 million |
| Sept. 30, 2025 | 18.3 million |
| June 30, 2025 | 4.8 million |
MPB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 61.0 million | 3.0 million | 17.2 million |
| Dec. 31, 2025 | 52.1 million | 23.1 million | 15.4 million |
| Sept. 30, 2025 | 432.1 million | 57.5 million | 18.9 million |
| June 30, 2025 | 480.2 million | 57.7 million | 18.3 million |
MPB Shares Outstanding
MPB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.7 million | - |
| Dec. 31, 2025 | 7.2 million | - | 20.0 million | - |
| Sept. 30, 2025 | 1.9 million | - | 21.4 million | - |
| June 30, 2025 | 1.8 million | - | 21.7 million | - |
MPB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 77.6 million | 30.3 million |
| Dec. 31, 2025 | 92.4 million | 30.4 million |
| Sept. 30, 2025 | 94.0 million | 32.8 million |
| June 30, 2025 | 85.5 million | 34.1 million |
MPB Revenue by Segment
MPB
Price: $36.67
Dividend Yield: 2.59%
Forward Dividend Yield: 2.41%
Payout Ratio: 29.30%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 15.35
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 17000
Market Capitalization: 891.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR5: 2.17%
DGR10: 5.20%