MID PENN BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $89.4M | $17.8M | $14.8M |
| Pretax income | $72.4M | $60.0M | $44.7M | $67.3M | $36.1M |
| Income tax expense | $16.1M | $10.6M | $7.3M | $12.5M | $6.7M |
| Net income | $56.2M | $49.4M | $37.4M | $54.8M | $29.3M |
| Balance Sheet | |||||
| Total assets | $6.1B | $5.5B | $5.3B | $4.5B | $4.7B |
| Total liabilities | $5.3B | $4.8B | $4.7B | $4.0B | $4.2B |
| Stockholders' equity | $814.1M | $655.0M | $542.4M | $512.1M | $490.1M |
| Cash Flow Statement | |||||
| Cash from operations | $80.0M | $51.4M | $52.3M | $60.0M | $65.9M |
| Depreciation and amortization | $4.9M | $4.9M | $4.9M | $4.3M | $3.3M |
| Stock-based compensation | $2.0M | $1.0M | $1.1M | $1.1M | $696,000 |
| Capital expenditure | $8.2M | $6.9M | $2.8M | $4.2M | $3.5M |
| Free cash flow | $71.8M | $44.5M | $49.6M | $55.7M | $62.4M |
| Dividends paid | $18.2M | $13.8M | $13.0M | $12.7M | $8.9M |
| Share repurchases | $2.2M | $323,000 | $4.9M | $3.0M | $128,000 |
| Impairments | $0 | $0 | — | — | $0 |
Shares outstanding 25.3M · Free float 79.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.