Mid Penn Bancorp, Inc. (MPB) Financials
MPB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.1 billion | 6.2 billion |
| 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 |
MPB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 25.4 million | 665000 |
| Dec. 31, 2025 | 11.5 million | 541000 |
| Sept. 30, 2025 | 24.3 million | 914000 |
MPB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 8.7 million |
| Dec. 31, 2025 | 19.4 million |
| Sept. 30, 2025 | 18.3 million |
MPB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 964.6 million | 2.9 million | 16.3 million |
| March 31, 2026 | 408.0 million | 141000 | 20.1 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 |
MPB Shares Outstanding
MPB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.2 million | - |
| March 31, 2026 | 1.4 million | - | 1.7 million | - |
| Dec. 31, 2025 | 1.8 million | - | 20.0 million | - |
| Sept. 30, 2025 | 1.9 million | - | 21.4 million | - |
MPB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 107.1 million | 31.9 million |
| 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 |
MPB Revenue by Segment
MPB
Price: $35.70
Dividend Yield: 2.58%
Forward Dividend Yield: 2.58%
Payout Ratio: 29.30%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 16.85
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 17000
Market Capitalization: 922.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR5: 2.17%
DGR10: 4.82%