The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MPB FINANCIAL STATEMENTS

Mid Penn Bancorp — balance sheet, income statement and cash flow trends

MPBMid Penn Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue371.1 M $Gross Profit245.7 M $ · 66%Operating Income89.3 M $ · 24%Pre-tax Income90.2 M $ · 24%Net Income to Owners68.1 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue371.1 M $+16.3%
Gross Profit245.7 M $+30.5%
Operating Income89.3 M $+71.3%
EBITDA95.8 M $+61.9%
Net Income to Owners68.1 M $+54.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.1 B
  • Equity901.9 M $13%
  • Current Liabilities6.1 B $86%
  • Long-term Liabilities58 M $1%

Key Figures

YoY change
Total Assets7.1 B $+11.1%
Total Liabilities6.2 B $+10.4%
Total Equity901.9 M $+16.3%
Cash & ST Investments964.6 M $+100.9%
Total Debt156.7 M $+106.1%
Net Debt70 M $+13,367.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M066.4 M $Operating1.9 M $Investing-263.9 M $Financing-195.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.4 M $+8.1%
Capital Expenditures5.2 M $-51.9%
Free Cash Flow61.2 M $+20.8%
Dividends Paid-15.9 M $-347.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MPB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.