Mid Penn Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	77.6M	92.4M	94.0M	85.5M	76.3M	78.8M	78.4M	76.0M
Cost of Goods Sold	30.3M	30.4M	32.8M	34.1M	29.5M	33.0M	34.2M	34.1M
Gross Profit	47.3M	62.0M	61.2M	51.5M	46.7M	45.8M	44.3M	41.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.0M	35.8M	37.0M	47.2M	29.9M	29.6M	29.4M	27.7M
Operating Income	11.3M	26.2M	24.3M	4.3M	16.8M	16.2M	14.9M	14.3M
Other Income / Gains	0	839K	0	0	0	0	0	0
Net Income	8.7M	19.4M	18.3M	4.8M	13.7M	13.2M	12.3M	11.8M
EPS (Diluted)	0.38	0.84	0.80	0.22	0.71	0.72	0.74	0.71
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.61	0.671	0.651	0.602	0.613	0.581	0.564	0.552
General And Administrative Expenses	1.7M	20.0M	21.4M	21.7M	17.3M	17.8M	17.3M	16.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.7M	20.0M	21.4M	21.7M	17.3M	17.8M	17.3M	16.8M
Other Expenses	34.3M	15.8M	15.6M	25.4M	12.6M	11.8M	12.1M	10.9M
Cost And Expenses	66.3M	66.2M	69.8M	81.3M	59.5M	62.6M	63.6M	61.7M
Interest Income	83.9M	85.1M	86.9M	80.0M	71.7M	73.3M	73.8M	71.2M
Interest Expense	28.7M	30.4M	33.2M	31.8M	29.2M	32.0M	33.7M	32.5M
Depreciation And Amortization	0	1.4M	2.2M	2.0M	1.6M	1.7M	1.7M	1.7M
Ebitda	11.3M	27.6M	26.4M	6.2M	18.4M	17.9M	16.6M	16.0M
Ebitdaratio	0.146	0.299	0.281	0.073	0.241	0.227	0.212	0.21
Operating Income Ratio	0.146	0.283	0.258	0.05	0.22	0.205	0.19	0.188
Income Before Tax	11.3M	27.0M	24.3M	4.3M	16.8M	16.2M	14.9M	14.3M
Income Before Tax Ratio	0.146	0.292	0.258	0.05	0.22	0.205	0.19	0.188
Income Tax Expense	2.6M	7.6M	6.0M	-480K	3.1M	3.0M	2.6M	2.5M
Net Income Ratio	0.112	0.21	0.195	0.056	0.18	0.168	0.157	0.155
Epsdiluted	0.37	0.83	0.95	0.22	0.71	0.72	0.74	0.71
Weighted Average Shs Out	23.2M	23.2M	23.0M	21.6M	19.4M	18.4M	16.6M	16.6M
Weighted Average Shs Out Dil	23.4M	23.4M	19.4M	19.4M	19.4M	18.3M	16.6M	16.6M