Mid Penn Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	107.1M	77.6M	92.4M	94.0M	85.5M	76.3M	78.8M	78.4M
Cost of Goods Sold	31.9M	30.3M	30.4M	32.8M	34.1M	29.5M	33.0M	34.2M
Gross Profit	75.1M	47.3M	62.0M	61.2M	51.5M	46.7M	45.8M	44.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	47.6M	36.0M	35.8M	37.0M	47.2M	29.9M	29.6M	29.4M
Operating Income	27.6M	11.3M	26.2M	24.3M	4.3M	16.8M	16.2M	14.9M
Other Income / Gains	0	0	839K	0	0	0	0	0
Net Income	21.7M	8.7M	19.4M	18.3M	4.8M	13.7M	13.2M	12.3M
EPS (Diluted)	0.94	0.38	0.84	0.80	0.22	0.71	0.72	0.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.702	0.61	0.671	0.651	0.602	0.613	0.581	0.564
General And Administrative Expenses	2.2M	1.7M	20.0M	21.4M	21.7M	17.3M	17.8M	17.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.2M	1.7M	20.0M	21.4M	21.7M	17.3M	17.8M	17.3M
Other Expenses	45.4M	34.3M	15.8M	15.6M	25.4M	12.6M	11.8M	12.1M
Cost And Expenses	79.5M	66.3M	66.2M	69.8M	81.3M	59.5M	62.6M	63.6M
Interest Income	96.7M	83.9M	85.1M	86.9M	80.0M	71.7M	73.3M	73.8M
Interest Expense	31.4M	28.7M	30.4M	33.2M	31.8M	29.2M	32.0M	33.7M
Depreciation And Amortization	0	2.8M	1.4M	2.2M	2.0M	1.6M	1.7M	1.7M
Ebitda	27.6M	14.1M	27.6M	26.4M	6.2M	18.4M	17.9M	16.6M
Ebitdaratio	0.258	0.182	0.299	0.281	0.073	0.241	0.227	0.212
Operating Income Ratio	0.258	0.146	0.283	0.258	0.05	0.22	0.205	0.19
Income Before Tax	27.6M	11.3M	27.0M	24.3M	4.3M	16.8M	16.2M	14.9M
Income Before Tax Ratio	0.258	0.146	0.292	0.258	0.05	0.22	0.205	0.19
Income Tax Expense	5.9M	2.6M	7.6M	6.0M	-480K	3.1M	3.0M	2.6M
Net Income Ratio	0.203	0.112	0.21	0.195	0.056	0.18	0.168	0.157
Epsdiluted	0.93	0.37	0.83	0.95	0.22	0.71	0.72	0.74
Weighted Average Shs Out	23.2M	23.2M	23.2M	23.0M	21.6M	19.4M	18.4M	16.6M
Weighted Average Shs Out Dil	23.4M	23.4M	23.4M	19.4M	19.4M	19.4M	18.3M	16.6M