Mid Penn Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$92,417
$94,021
$85,542
$76,278
Gross Profit
62,028
61,218
51,459
46,742
EBITDA
27,615
26,440
6,243
18,411
EBIT
26,180
24,264
4,282
16,805
Net Income
19,447
18,297
4,762
13,742
Net Change In Cash
92,417
94,021
85,542
76,278
Free Cash Flow
24,329
27,210
8,809
Cash
46,695
42,749
75,499
64,568
Basic Shares
23,430
19,356
19,356
19,356

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$326,928
$306,712
$236,339
$187,251
Gross Profit
200,956
174,656
236,339
165,184
EBITDA
72,370
66,861
44,694
73,822
EBIT
60,032
44,694
67,347
Net Income
56,248
49,437
37,397
54,806
Net Change In Cash
326,928
306,712
236,339
187,251
Cost of Revenue
-852,871
Free Cash Flow
44,472
49,571
55,742
Cash
46,695
51,492
80,103
57,773
Basic Shares
23,151
17,071
16,351
15,935

Earnings Calls

QuarterEPS
2025-12-31
$0.83
2025-09-30
$0.77
2025-06-30
$0.70
2025-03-31
$0.72