MPB — MID PENN BANCORP INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 879635 ·
Last close
$38.24
Market Cap
$968.82M
52W High
$38.92
52W Low
$30.78
ADV30
171,416
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 61,054,000 | — | — | 19,447,000 | 6,133,896,000 | 75,873,000 | 5,319,838,000 |
| Sep 2025 | 60,784,000 | — | — | 18,297,000 | 6,267,349,000 | 42,749,000 | 5,471,026,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,972,000
Investing CF
$154,369,000
Financing CF
$-202,405,000
CapEx
$-6,939,000
Dividends Paid
$-20,527,000
Buybacks
$-2,250,000
EPS Diluted TTM
$2.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$238,224,000
Inventory
—
Receivables
$33,391,000
ST Investments
$511,201,000
EBIT TTM
—
Pretax Income TTM
$90,155,000
Interest Exp TTM
$123,714,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$263,518,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,037,299,648
Total Cash
$95,761,000
Total Debt
$164,242,000
Shares Out
25,335,215
Trailing EPS
$2.88
Book Value
$35.62
ROE
8.1%
ROA
1.0%
Div Yield
2.41%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 222,609,000 | — | 56,248,000 | 6,133,896,000 | 5,319,838,000 | — | 80,035,000 |
| Dec 2024 | 176,800,000 | — | 49,437,000 | 5,470,936,000 | 4,815,918,000 | — | 51,388,000 |
| Dec 2023 | 165,017,000 | — | 37,397,000 | 5,290,792,000 | 4,748,442,000 | — | 52,341,000 |
| Dec 2022 | 169,484,000 | — | 54,806,000 | 4,497,954,000 | 3,985,855,000 | — | 59,991,000 |
| Dec 2021 | 129,073,000 | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$211,004,000
NetIncome TTM
$46,805,000
OpCashFlow TTM
$0
Assets (Latest)
$5,470,936,000
Forward EPS
$3.86
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $38.34 · call volume: 50 · put volume: 1
Expected Move to 2026-08-21:
±$2.85
(7.43%) —
implied range
$35.49 –
$41.19
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORP /IN/ | $969.67M | $81.54 | — |
| TRST | TRUSTCO BANK CORP N Y | $962.92M | $56.55 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $977.05M | $32.84 | — |
| FMNB | FARMERS NATIONAL BANC CORP /OH/ | $956.85M | $16.15 | — |
| FMCB | FARMERS & MERCHANTS BANCORP | $956.27M | $1382.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.