Mid Penn Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$94,021
$85,542
$76,278
$78,754
Gross Profit
61,218
51,459
46,742
45,761
EBITDA
26,440
6,243
18,411
17,898
EBIT
24,264
4,282
16,805
16,183
Net Income
18,297
4,762
13,742
13,232
Net Change In Cash
94,021
85,542
76,278
78,754
Free Cash Flow
24,329
27,210
8,809
-2,156
Cash
42,749
75,499
64,568
51,492
Basic Shares
19,356
19,356
19,356
18,338

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$306,712
$236,339
$187,251
$143,827
Gross Profit
174,656
236,339
165,184
126,128
EBITDA
66,861
44,694
73,822
40,727
EBIT
60,032
44,694
67,347
36,051
Net Income
49,437
37,397
54,806
29,319
Net Change In Cash
306,712
236,339
187,251
143,827
Cost of Revenue
-852,871
610,028
Free Cash Flow
44,472
49,571
55,742
62,402
Cash
51,492
80,103
57,773
187,131
Basic Shares
17,071
16,351
15,935
10,820

Earnings Calls

QuarterEPS
2025-09-30
$0.77
2025-06-30
$0.70
2025-03-31
$0.72
2024-12-31
$0.71