Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $658,878 | $608,179 | $501,514 | $530,022 |
| - Cash | $257,169 | $52,671 | $64,568 | $51,492 |
| + Debt | $76,380 | $76,019 | $103,841 | $79,436 |
| Enterprise Value | $478,089 | $631,527 | $540,787 | $557,966 |
| Revenue | $94,021 | $85,542 | $76,278 | $78,754 |
| % Growth | 9.9% | 12.1% | -3.1% | – |
| Gross Profit | $61,218 | $51,459 | $46,742 | $45,761 |
| % Margin | 65.1% | 60.2% | 61.3% | 58.1% |
| EBITDA | $26,440 | $6,243 | $18,411 | $17,898 |
| % Margin | 28.1% | 7.3% | 24.1% | 22.7% |
| Net Income | $18,297 | $4,762 | $13,742 | $13,232 |
| % Margin | 19.5% | 5.6% | 18% | 16.8% |
| EPS Diluted | 0.95 | 0.22 | 0.71 | 0.72 |
| % Growth | 331.8% | -69% | -1.4% | – |
| Operating Cash Flow | $26,275 | $28,973 | $11,529 | $4,096 |
| Capital Expenditures | -$1,946 | -$1,763 | -$2,720 | -$6,252 |
| Free Cash Flow | $24,329 | $27,210 | $8,809 | -$2,156 |