Mid Penn Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$107,068	$77,593	$92,417	$94,021
Gross Profit	75,128	47,323	62,028	61,218
EBITDA	27,571	14,139	27,615	26,440
EBIT		11,301	26,180	24,264
Net Income	21,691	8,706	19,447	18,297
Net Change In Cash	107,068	77,593	92,417	94,021
Free Cash Flow	21,398	25,437	11,453	24,329
Cash	86,646	80,350	46,695	42,749
Basic Shares	23,430	23,430	23,430	19,356

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$326,928	$306,712	$236,339	$187,251
Gross Profit	200,956	174,656	236,339	165,184
EBITDA	77,405	66,861	44,694	73,822
EBIT	72,370	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	71,801	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