Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $7.80M | $7.09M | $10.6M | $17.7M | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | $56.2M |
| EPS (diluted) | $1.85 | $1.67 | $1.48 | $2.09 | $3.10 | $2.71 | $3.44 | $2.29 | $2.90 | $2.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.8M | $11.9M | $11.0M | $7.83M | $14.1M | $65.9M | $60.0M | $52.3M | $51.4M | $80.0M |
| Capital expenditures | $775K | $6.88M | $8.96M | $3.88M | $3.69M | $3.50M | $4.25M | $2.77M | $6.92M | $8.23M |
| Free cash flow | $21.1M | $5.02M | $2.02M | $3.95M | $10.4M | $62.4M | $55.7M | $49.6M | $44.5M | $71.8M |
| Share buybacks | — | — | — | — | $1.79M | $128K | $2.96M | $4.88M | $323K | $2.25M |
| Dividends paid | $2.45M | $2.20M | $4.51M | $6.69M | $6.50M | $8.87M | $12.7M | $13.0M | $13.8M | $18.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.03B | $1.17B | $2.08B | $2.23B | $3.00B | $4.69B | $4.50B | $5.29B | $5.47B | $6.13B |
| Total liabilities | $962M | $1.09B | $1.85B | $1.99B | $2.74B | $4.20B | $3.99B | $4.75B | $4.82B | $5.32B |
| Shareholders' equity | $70.5M | $75.7M | $224M | $238M | $256M | $490M | $512M | $542M | $655M | $814M |
| Retained earnings | $28.4M | $32.6M | $39.6M | $50.9M | $70.2M | $91.0M | $133M | $146M | $182M | $220M |
| Shares (wtd avg diluted) | 4.23M | 4.25M | 7.09M | 8.49M | 8.44M | 10.8M | 15.9M | 16.4M | 17.1M | 22.0M |
Every figure is extracted from MID PENN BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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