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Income Overview
Net Income
$21,691K
EPS
$0.85
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest income-Fiduciary And Trust
3,891
3,661
1,861*
1,340
Non-interest income-Debit Card
1,169
1,035
984*
1,019
Non-interest income-Deposit Account
632
636
547*
647
Non-interest income-Mortgage Banking
1,119
314
299*
1,013
Non-interest income-Mortgage Hedging
113
81
-52*
50
Net gain on sales of sba loans
27
163
100
0
Earnings from cash surrender value of life insurance
1,041
705
609
605
Net gain on sales of investment activities
-
-
3*
-
Other
2,594
3,009
2,929
3,509
Total noninterest income
10,586
9,604
7,277
8,183
Loans, including fees
88,574
76,798
76,916
76,262
Taxable
7,558
6,501
6,590
6,614
Tax-exempt
284
297
320
331
Other interest-bearing balances
117
110
135
196
Federal funds sold
159
220
1,179
3,463
Total interest income
96,692
83,926
85,140
86,866
Deposits
30,619
27,848
29,930
32,631
Short-term borrowings
764
702
5
0
Long-term and subordinated debt
29
126
454
606
Total interest expense
31,412
28,676
30,389
33,237
Net interest income
65,280
55,250
54,751
53,629
Provision for credit gaines - loans
557
1,648
-781
-187
Benefit for credit losses - credit commitments
-29
-54
-58
-247
Net provision for credit gaines
528
1,594
-839
-434
Net interest income after provision for credit losses
64,752
53,656
55,590
54,063
Salaries and employee benefits
26,945
23,346
20,026
20,941
Software licensing and utilization
4,155
3,598
3,406
3,310
Occupancy, net
2,891
3,253
2,624
2,642
Equipment
1,684
1,553
1,435
1,248
Shares tax
822
964
245
1,006
Legal and professional fees
2,157
1,688
992
1,070
Atm/card processing
689
757
771
557
Intangible amortization
1,819
1,300
930
944
Fdic assessment
663
800
1,046
422
Loss/(gain) on sale of foreclosed assets, net
4
491
203
471
Merger and acquisition
103
7,723
-39
233
Post-acquisition restructuring
-
-
0
-
Other
5,835
6,486
4,209
5,138
Total noninterest expense
47,767
51,959
35,848
37,982
Income before provision for income taxes
27,571
11,301
27,019
24,264
Provision for income taxes
5,880
2,595
7,572
5,967
Net income available to common shareholders
21,691
8,706
19,447
18,297
Basic EPS
0.86
0.36
0.842
0.8
Diluted EPS
0.85
0.36
0.817
0.79
Basic Average Shares
25,330,234
23,949,008
23,100,252
23,005,504
Diluted Average Shares
25,624,750
24,314,139
23,796,633
23,277,567
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans, including fees
$88,574K
(22.22%↑ Y/Y)
Taxable
$7,558K
(62.99%↑ Y/Y)
Tax-exempt
$284K
(-17.44%↓ Y/Y)
Federal funds sold
$159K
(-93.45%↓ Y/Y)
Other
interest-bearing balances
$117K
(-17.61%↓ Y/Y)
Total interest income
$96,692K
(20.83%↑ Y/Y)
Net interest income
$65,280K
(35.42%↑ Y/Y)
Non-interest
income-Fiduciary And Trust
$3,891K
(176.74%↑ Y/Y)
Other
$2,594K
(36.24%↑ Y/Y)
Non-interest income-Debit
Card
$1,169K
(22.03%↑ Y/Y)
Non-interest
income-Mortgage Banking
$1,119K
(65.53%↑ Y/Y)
Earnings from cash
surrender value of life...
$1,041K
(112.02%↑ Y/Y)
Non-interest income-Deposit
Account
$632K
(-3.07%↓ Y/Y)
Non-interest
income-Mortgage Hedging
$113K
(1714.29%↑ Y/Y)
Net gain on sales of
sba loans
$27K
(-57.14%↓ Y/Y)
Total interest
expense
$31,412K
(-1.26%↓ Y/Y)
Net interest income
after provision for...
$64,752K
(40.96%↑ Y/Y)
Total noninterest
income
$10,586K
(72.33%↑ Y/Y)
Net provision for
credit gaines
$528K
(-76.73%↓ Y/Y)
Benefit for credit
losses - credit...
-$29K
(-220.83%↓ Y/Y)
Deposits
$30,619K
(-1.17%↓ Y/Y)
Short-term borrowings
$764K
(788.37%↑ Y/Y)
Long-term and
subordinated debt
$29K
(-96.12%↓ Y/Y)
Income before
provision for income taxes
$27,571K
(543.88%↑ Y/Y)
Total noninterest
expense
$47,767K
(-0.06%↓ Y/Y)
Provision for credit
gaines - loans
$557K
(-75.19%↓ Y/Y)
Net income
available to common...
$21,691K
(355.50%↑ Y/Y)
Provision for income taxes
$5,880K
(1325.00%↑ Y/Y)
Salaries and employee
benefits
$26,945K
(29.84%↑ Y/Y)
Other
$5,835K
(12.41%↑ Y/Y)
Software licensing and
utilization
$4,155K
(26.99%↑ Y/Y)
Occupancy, net
$2,891K
(22.24%↑ Y/Y)
Legal and
professional fees
$2,157K
(117.22%↑ Y/Y)
Intangible amortization
$1,819K
(144.49%↑ Y/Y)
Equipment
$1,684K
(34.94%↑ Y/Y)
Shares tax
$822K
(35.64%↑ Y/Y)
Atm/card processing
$689K
(10.95%↑ Y/Y)
Fdic assessment
$663K
(-33.30%↓ Y/Y)
Merger and acquisition
$103K
(-99.06%↓ Y/Y)
Loss/(gain) on sale of
foreclosed assets, net
$4K
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MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)