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Mid Penn Bancorp MPB Share Buybacks

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Other financials

Income statement

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Revenue$75.9M+39.6%
Net income$21.7M+356%
EPS (diluted)$0.85+286%

Balance sheet

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Cash & equivalents$86.6M-74.3%
Total debt$153.8M+902%
Total equity$901.9M+16.3%
Total assets$7.1B+11.1%

Cash flow

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Operating cash flow$32.4M-5.4%
CapEx$1.2M-33.7%
Free cash flow$31.2M-3.9%

Valuation

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Market cap$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
P/S3.6×+0.4×

Profitability

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Net margin25.8%+3.2pp
FCF margin27.9%-2.4pp

Returns & leverage

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Return on equity8.1%+1.5pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Mid Penn Bancorp’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 5:21 PM EDT
Fiscal year
FY2025
Accession
0000879635-26-000026
(In thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net change in investments in tax credits and other partnerships2,201162(4,588)
Net Cash Provided by (Used in) Investing Activities83,169(208,742)(408,925)
Financing Activities:
Net (decrease)/increase in deposits(95,024)343,715286,498
Common stock dividends paid(18,160)(13,822)(12,981)
Proceeds from Employee and Director Stock Purchase Plan stock issuance619561482
Proceeds from public offering of common stock75,956
Treasury stock purchased(2,250)(323)(4,876)

Item 8. -

FAQ

What is Mid Penn Bancorp's share buybacks?
Mid Penn Bancorp (MPB) reported share buybacks of $246K in Q4 2025.
What is the long-term trend for Mid Penn Bancorp's share buybacks?
Over 2 years (2022 to 2025), Mid Penn Bancorp's share buybacks has grown at a -12.8% compound annual growth rate (CAGR), from $2.96M to $2.25M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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