MID PENN BANCORP INC (MPB) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	384.7M	326.9M	306.7M	254.4M	187.3M
Cost of Revenue	124.0M	126.0M	132.1M	92.7M	22.1M
Gross Profit	260.7M	201.0M	174.7M	161.7M	165.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	59.3M	93.0M	68.3M	62.8M	54.2M
General & Admin Expense	59.3M	93.0M	68.3M	62.8M	54.2M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	108.8M	35.6M	46.4M	54.2M	43.6M
Total Operating Expenses	168.0M	128.6M	114.6M	117.0M	97.8M
Cost and Expenses	292.0M	254.6M	246.7M	209.7M	119.9M
Operating Income (EBIT)	92.7M	72.4M	60.0M	44.7M	67.3M
Non-Operating
Interest Income	363.3M	323.8M	286.6M	236.3M	165.6M
Interest Expense	123.4M	124.7M	129.9M	89.4M	17.8M
Net Interest Income	239.9M	199.1M	156.7M	147.0M	147.8M
Other Non-Op Income/Expense	839.0K	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	93.5M	72.4M	60.0M	44.7M	67.3M
Income Tax Expense	22.1M	16.1M	10.6M	7.3M	12.5M
Bottom Line
Net Income	71.5M	56.2M	49.4M	37.4M	54.8M
Earnings from Cont. Ops	71.5M	56.2M	49.4M	37.4M	54.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	71.5M	56.2M	49.4M	37.4M	54.8M
Per Share
Basic EPS	$3.01	$2.59	$2.90	$2.29	$3.44
Diluted EPS	$2.97	$2.52	$2.90	$2.29	$3.44
Revenue Per Share	$15.19	$14.12	$18.01	$15.59	$11.77
Shares
Basic Shares Outstanding	25.3M	23.2M	17.0M	16.3M	15.9M
Diluted Shares Outstanding	25.3M	23.2M	17.1M	16.4M	15.9M
Profitability Metrics
EBITDA	101.3M	80.5M	66.9M	51.6M	73.8M
D&A	8.6M	8.1M	6.8M	6.9M	6.5M
EBIT	92.7M	72.4M	60.0M	44.7M	67.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026