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    MID PENN BANCORP INC

    Company overview

    Market capitalization
    $913.08M
    Employees
    721
    Latest publication
    2026-09-29
    About MID PENN BANCORP INC

    Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, institutional clients, partnerships, non-profit organizations, businesses, and corporations in Pennsylvania and New Jersey, the United States. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and individual retirement accounts. It also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans; and personal loans and lines of credit, home equity lines of credit, commercial lines of credit, commercial real estate financing, SBA loans, and agricultural loans. In addition, the company offers trust, retail investment, wealth management, and personal and business insurance services; private banking; insured cash sweep; debit, credit, and gift cards; online bill payment; and online and telephone banking, cash management, automated teller services, and safe deposit boxes. Mid Penn Bancorp, Inc. was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue77,593,000USD92,417,000USD94,021,000USD85,542,000USD76,278,000USD78,754,000USD78,448,000USD76,016,000USD
    Cost Of Revenue30,270,000USD30,389,000USD32,803,000USD34,083,000USD29,536,000USD32,993,000USD34,188,000USD34,077,000USD
    Gross Profit47,323,000USD62,028,000USD61,218,000USD51,459,000USD46,742,000USD45,761,000USD44,260,000USD41,939,000USD
    Selling General Administrative1,688,000USD20,026,000USD21,363,000USD21,747,000USD17,299,000USD17,790,000USD17,306,000USD16,765,000USD
    Unclassified Operating Expenses34,334,000USD15,822,000USD15,591,000USD25,430,000USD12,638,000USD11,788,000USD12,082,000USD10,907,000USD
    Total Operating Expenses36,022,000USD35,848,000USD36,954,000USD47,177,000USD29,937,000USD29,578,000USD29,388,000USD27,672,000USD
    Operating Income11,301,000USD26,180,000USD24,264,000USD4,282,000USD16,805,000USD16,183,000USD14,872,000USD14,267,000USD
    Interest Income83,926,000USD85,140,000USD86,866,000USD80,020,000USD71,744,000USD73,312,000USD73,841,000USD71,239,000USD
    Interest Expense28,676,000USD30,389,000USD33,237,000USD31,814,000USD29,235,000USD32,032,000USD33,672,000USD32,473,000USD
    Net Interest Income55,250,000USD54,751,000USD53,629,000USD48,206,000USD42,509,000USD41,280,000USD40,169,000USD38,766,000USD
    Income Before Tax11,301,000USD27,019,000USD24,264,000USD4,282,000USD16,805,000USD16,183,000USD14,872,000USD14,267,000USD
    Income Tax Expense2,595,000USD7,572,000USD5,967,000USD-480,000USD3,063,000USD2,951,000USD2,571,000USD2,496,000USD
    Tax Provision2,595,000USD7,572,000USD5,967,000USD-480,000USD3,063,000USD2,951,000USD2,571,000USD2,496,000USD
    Net Income8,706,000USD19,447,000USD18,297,000USD4,762,000USD13,742,000USD13,232,000USD12,301,000USD11,771,000USD
    Net Income From Continuing Ops8,706,000USD19,447,000USD18,297,000USD4,762,000USD13,742,000USD13,232,000USD12,301,000USD11,771,000USD
    Ebit11,301,000USD26,180,000USD24,264,000USD4,282,000USD16,805,000USD16,183,000USD14,872,000USD14,267,000USD
    Ebitda14,139,000USD27,615,000USD26,440,000USD6,243,000USD18,411,000USD17,898,000USD16,611,000USD15,978,000USD
    Depreciation And Amortization2,838,000USD1,435,000USD2,176,000USD1,961,000USD1,606,000USD1,715,000USD1,739,000USD1,711,000USD
    Reconciled Depreciation2,838,000USD2,338,000USD2,176,000USD1,961,000USD1,606,000USD1,715,000USD711,000USD2,739,000USD
    Total Other Income Expense Net—839,000USD-233,000USD-11,011,000USD-314,000USD-56,123,000USD-109,000USD-6,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue326,928,000USD306,712,000USD236,339,000USD187,251,000USD143,827,000USD122,687,000USD107,948,000USD76,112,000USD
    Cost Of Revenue125,972,000USD132,056,000USD92,661,000USD22,067,000USD17,699,000USD23,927,000USD26,554,000USD13,220,000USD
    Gross Profit200,956,000USD174,656,000USD236,339,000USD165,184,000USD126,128,000USD98,760,000USD81,394,000USD62,892,000USD
    Selling General Administrative92,959,000USD68,268,000USD2,945,000USD54,195,000USD43,599,000USD39,438,000USD37,593,000USD28,864,000USD
    Unclassified Operating Expenses35,627,000USD46,356,000USD—43,642,000USD46,478,000USD27,441,000USD21,469,000USD20,278,000USD
    Total Operating Expenses128,586,000USD114,624,000USD2,945,000USD97,837,000USD90,077,000USD67,421,000USD59,968,000USD50,167,000USD
    Operating Income72,370,000USD60,032,000USD44,694,000USD67,347,000USD36,051,000USD31,339,000USD21,426,000USD12,725,000USD
    Interest Income323,770,000USD286,583,000USD216,964,000USD165,600,000USD123,322,000USD107,935,000USD95,312,000USD68,654,000USD
    Interest Expense124,675,000USD129,912,000USD89,366,000USD17,767,000USD14,754,000USD19,727,000USD25,164,000USD12,720,000USD
    Net Interest Income199,095,000USD156,671,000USD148,550,000USD147,833,000USD108,568,000USD88,208,000USD70,148,000USD55,934,000USD
    Income Before Tax72,370,000USD60,032,000USD44,694,000USD67,347,000USD36,051,000USD31,339,000USD21,426,000USD12,725,000USD
    Income Tax Expense16,122,000USD10,595,000USD7,297,000USD12,541,000USD6,732,000USD5,130,000USD3,725,000USD2,129,000USD
    Tax Provision16,122,000USD10,595,000USD8,582,000USD12,541,000USD6,732,000USD5,130,000USD3,725,000USD2,129,000USD
    Net Income56,248,000USD49,437,000USD37,397,000USD54,806,000USD29,319,000USD26,209,000USD17,701,000USD10,596,000USD
    Net Income From Continuing Ops56,248,000USD49,437,000USD41,018,000USD54,806,000USD29,319,000USD26,209,000USD17,701,000USD10,596,000USD
    Ebit72,370,000USD60,032,000USD44,694,000USD67,347,000USD36,051,000USD31,339,000USD21,426,000USD12,725,000USD
    Ebitda77,405,000USD66,861,000USD44,694,000USD73,822,000USD40,727,000USD37,791,000USD27,499,000USD16,344,000USD
    Depreciation And Amortization5,035,000USD6,829,000USD1,780,000USD6,475,000USD4,676,000USD6,452,000USD6,073,000USD3,619,000USD
    Reconciled Depreciation8,081,000USD6,829,000USD8,591,000USD2,012,000USD6,374,000USD6,452,000USD6,073,000USD3,619,000USD
    Total Other Income Expense Net-11,519,000USD-545,000USD44,694,000USD-25,564,000USD-32,455,000USD-17,453,000USD-13,521,000USD-12,995,000USD
    Net Income Applicable To Common Shares———54,806,000USD29,319,000USD26,209,000USD17,701,000USD10,494,000USD
    Selling And Marketing Expenses—————542,000USD906,000USD1,025,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,964,809,000USD6,133,896,000USD6,267,349,000USD6,354,543,000USD5,546,026,000USD5,470,936,000USD5,527,025,000USD5,391,749,000USD
    Intangible Assets33,013,000USD14,657,000USD15,586,000USD16,531,000USD5,814,000USD6,242,000USD6,713,000USD5,626,000USD
    Total Liab6,077,404,000USD5,319,838,000USD5,471,026,000USD5,578,835,000USD4,878,093,000USD4,815,918,000USD4,953,966,000USD4,832,063,000USD
    Total Stockholder Equity887,405,000USD814,058,000USD796,323,000USD775,708,000USD667,933,000USD655,018,000USD573,059,000USD559,686,000USD
    Other Current Liab5,970,967,000USD10,942,000USD5,342,720,000USD5,449,664,000USD4,732,202,000USD4,689,927,000USD4,706,764,000USD4,497,011,000USD
    Common Stock25,817,000USD23,567,000USD23,551,000USD23,419,000USD19,803,000USD19,797,000USD17,061,000USD17,051,000USD
    Capital Stock25,817,000USD23,567,000USD23,551,000USD23,419,000USD19,803,000USD19,797,000USD17,061,000USD17,051,000USD
    Retained Earnings222,154,000USD219,685,000USD205,320,000USD191,574,000USD191,469,000USD181,597,000USD172,234,000USD163,256,000USD
    Good Will157,121,000USD136,620,000USD136,620,000USD135,473,000USD128,160,000USD128,160,000USD128,160,000USD127,031,000USD
    Cash80,350,000USD46,695,000USD42,749,000USD75,499,000USD64,568,000USD51,492,000USD76,841,000USD62,533,000USD
    Cash And Short Term Investments408,031,000USD52,141,000USD432,083,000USD480,244,000USD323,061,000USD311,969,000USD332,514,000USD270,896,000USD
    Total Current Assets440,989,000USD81,781,000USD461,788,000USD508,790,000USD350,324,000USD338,815,000USD359,800,000USD298,277,000USD
    Total Current Liabilities6,014,662,000USD5,246,438,000USD5,359,180,000USD5,463,085,000USD4,770,102,000USD4,705,411,000USD4,839,856,000USD4,715,150,000USD
    Net Debt-28,643,000USD12,682,000USD33,631,000USD520,000USD39,273,000USD27,944,000USD114,644,000USD215,685,000USD
    Short Term Debt31,500,000USD20,833,000USD—20,000,000USD25,000,000USD2,000,000USD114,097,000USD200,000,000USD
    Short Long Term Debt31,500,000USD20,833,000USD0USD0USD25,000,000USD2,000,000USD114,097,000USD200,000,000USD
    Short Long Term Debt Total51,707,000USD59,377,000USD76,380,000USD76,019,000USD103,841,000USD79,436,000USD191,485,000USD278,218,000USD
    Long Term Debt141,000USD20,222,000USD57,453,000USD57,686,000USD66,049,000USD66,281,000USD66,511,000USD66,740,000USD
    Long Term Investments830,499,000USD769,045,000USD781,888,000USD769,211,000USD634,044,000USD643,352,000USD642,291,000USD601,683,000USD
    Short Term Investments327,681,000USD5,446,000USD389,334,000USD404,745,000USD258,493,000USD260,477,000USD255,673,000USD208,363,000USD
    Net Receivables32,958,000USD29,640,000USD29,705,000USD28,546,000USD27,263,000USD26,846,000USD27,286,000USD27,381,000USD
    Accounts Payable12,195,000USD5,214,663,000USD16,460,000USD13,421,000USD12,900,000USD13,484,000USD18,995,000USD18,139,000USD
    Property Plant Equipment Net68,737,000USD81,684,000USD66,604,000USD65,216,000USD52,233,000USD49,053,000USD43,748,000USD44,907,000USD
    Property Plant Equipment Gross68,737,000USD90,113,000USD66,604,000USD65,216,000USD52,233,000USD77,360,000USD43,748,000USD44,907,000USD
    Accumulated Other Comprehensive Income-8,157,000USD-6,323,000USD-8,907,000USD-11,756,000USD-14,163,000USD-16,825,000USD-13,116,000USD-17,123,000USD
    Common Stock Shares Outstanding23,430,120shares23,430,120shares19,356,000shares19,356,000shares19,356,000shares18,338,000shares16,605,000shares16,605,000shares
    Non Current Assets Total6,523,820,000USD5,819,154,000USD5,805,561,000USD5,845,753,000USD5,195,702,000USD5,132,121,000USD5,167,225,000USD5,093,472,000USD
    Non Current Liabilities Total62,742,000USD73,400,000USD111,846,000USD115,750,000USD107,991,000USD110,507,000USD114,110,000USD116,913,000USD
    Non Currrent Assets Other252,944,000USD4,692,811,000USD376,840,000USD427,350,000USD149,964,000USD128,424,000USD174,728,000USD160,375,000USD
    Unclassified Non Current Assets5,181,506,000USD-108,624,000USD-1,556,825,000USD-1,608,355,000USD4,225,487,000USD-1,037,649,000USD-418,749,000USD4,153,850,000USD
    Unclassified Non Current Liabilities62,601,000USD53,178,000USD54,393,000USD58,064,000USD41,942,000USD44,226,000USD47,599,000USD50,173,000USD
    Unclassified Equity621,774,000USD553,562,000USD552,808,000USD549,052,000USD451,021,000USD450,652,000USD379,819,000USD379,451,000USD
    Other Assets—232,961,000USD5,984,848,000USD6,040,327,000USD—5,214,539,000USD4,590,334,000USD—
    Other Current Assets——-239,598,000USD———258,674,000USD133,548,000USD
    Inventory——————-171,962,000USD-69,474,000USD
    Unclassified Current Assets——————-258,674,000USD-133,548,000USD
    Unclassified Current Liabilities——————-114,097,000USD-200,000,000USD
    Current Deferred Revenue———————-18,139,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,133,896,000USD5,470,936,000USD5,290,792,000USD4,497,954,000USD4,689,425,000USD2,998,948,000USD2,231,175,000USD2,077,981,000USD
    Intangible Assets14,657,000USD6,242,000USD6,479,000USD7,260,000USD9,436,000USD4,360,000USD5,758,000USD7,221,000USD
    Total Liab5,319,838,000USD4,815,918,000USD4,748,442,000USD3,985,855,000USD4,199,349,000USD2,743,260,000USD1,993,301,000USD1,854,772,000USD
    Total Stockholder Equity814,058,000USD655,018,000USD542,350,000USD512,099,000USD490,076,000USD255,688,000USD237,874,000USD223,209,000USD
    Other Current Liab10,942,000USD4,689,927,000USD4,346,212,000USD3,778,331,000USD4,002,016,000USD-2,007,000USD1,912,394,000USD1,726,026,000USD
    Common Stock23,567,000USD19,797,000USD16,999,000USD16,094,000USD16,056,000USD8,512,000USD8,481,000USD8,460,000USD
    Capital Stock23,567,000USD19,797,000USD16,999,000USD16,094,000USD16,056,000USD8,512,000USD8,481,000USD8,460,000USD
    Retained Earnings219,685,000USD181,597,000USD145,982,000USD133,114,000USD91,043,000USD70,175,000USD50,891,000USD39,562,000USD
    Good Will136,620,000USD128,160,000USD127,031,000USD114,231,000USD113,835,000USD62,840,000USD62,840,000USD62,840,000USD
    Other Assets232,961,000USD5,215,541,000USD293,000USD3,366,302,000USD3,866,340,000USD2,706,824,000USD1,873,889,000USD1,552,985,000USD
    Cash46,695,000USD51,492,000USD80,103,000USD57,773,000USD187,131,000USD32,825,000USD30,403,000USD29,172,000USD
    Cash And Short Term Investments52,141,000USD311,969,000USD303,658,000USD296,081,000USD250,493,000USD39,088,000USD67,919,000USD141,095,000USD
    Total Current Assets81,781,000USD338,815,000USD329,478,000USD314,486,000USD261,821,000USD52,059,000USD75,883,000USD149,339,000USD
    Total Current Liabilities5,246,438,000USD4,705,411,000USD4,602,001,000USD3,780,634,000USD4,003,807,000USD2,007,000USD1,914,602,000USD1,771,388,000USD
    Net Debt12,682,000USD27,944,000USD276,063,000USD13,302,000USD-20,224,000USD98,070,000USD42,114,000USD89,034,000USD
    Short Term Debt20,833,000USD2,000,000USD241,532,000USD105,318,000USD72,643,000USD125,617,000USD29,900,000USD43,100,000USD
    Short Long Term Debt20,833,000USD2,000,000USD241,532,000USD102,647,000USD——0USD43,100,000USD
    Short Long Term Debt Total59,377,000USD79,436,000USD356,166,000USD71,075,000USD166,907,000USD170,197,000USD72,517,000USD118,206,000USD
    Long Term Debt20,222,000USD66,281,000USD102,160,000USD61,350,000USD152,164,000USD119,695,000USD27,070,000USD27,082,000USD
    Long Term Investments769,045,000USD643,352,000USD623,121,000USD637,802,000USD3,481,918,000USD134,555,000USD1,889,718,000USD1,784,040,000USD
    Short Term Investments5,446,000USD260,477,000USD223,555,000USD238,308,000USD63,362,000USD6,263,000USD37,516,000USD111,923,000USD
    Net Receivables29,640,000USD26,846,000USD25,820,000USD18,405,000USD11,328,000USD12,971,000USD7,964,000USD8,244,000USD
    Accounts Payable5,214,663,000USD13,484,000USD14,257,000USD2,303,000USD1,791,000USD2,007,000USD2,208,000USD2,262,000USD
    Property Plant Equipment Net66,279,000USD49,053,000USD48,589,000USD46,176,000USD45,374,000USD38,310,000USD39,826,000USD25,303,000USD
    Property Plant Equipment Gross90,113,000USD77,360,000USD74,748,000USD46,176,000USD62,795,000USD38,310,000USD39,826,000USD25,303,000USD
    Accumulated Other Comprehensive Income-6,323,000USD-16,825,000USD-16,637,000USD-19,216,000USD158,000USD-57,000USD343,000USD-2,378,000USD
    Common Stock Shares Outstanding23,151,190shares17,071,000shares16,351,000shares15,935,000shares10,820,000shares8,443,092shares8,492,000shares7,092,000shares
    Non Current Assets Total5,819,154,000USD5,132,121,000USD4,961,314,000USD4,183,468,000USD4,427,604,000USD240,065,000USD2,155,292,000USD1,928,642,000USD
    Non Current Liabilities Total73,400,000USD110,507,000USD146,441,000USD205,221,000USD195,542,000USD130,895,000USD78,699,000USD83,384,000USD
    Non Currrent Assets Other4,708,216,000USD128,424,000USD133,043,000USD103,690,000USD813,703,000USD-3,619,000USD145,918,000USD42,840,000USD
    Unclassified Non Current Assets-108,624,000USD-1,038,651,000USD4,022,758,000USD-91,993,000USD-3,903,002,000USD-2,706,824,000USD-1,862,657,000USD-1,546,587,000USD
    Unclassified Non Current Liabilities53,178,000USD44,226,000USD44,281,000USD14,207,000USD-113,312,000USD-20,322,000USD26,721,000USD39,746,000USD
    Unclassified Equity553,562,000USD450,652,000USD379,007,000USD370,893,000USD368,686,000USD170,341,000USD169,678,000USD169,105,000USD
    Other Current Assets——122,876,000USD80,635,000USD928,987,000USD316,829,000USD147,190,000USD49,326,000USD
    Current Deferred Revenue——-14,257,000USD13,674,000USD-70,852,000USD-123,610,000USD-27,692,000USD—
    Inventory——19,615,000USD-80,635,000USD-928,987,000USD-316,829,000USD-147,190,000USD-49,326,000USD
    Unclassified Current Assets——-142,491,000USD-80,635,000USD-928,987,000USD-316,829,000USD-459,263,000USD-363,477,000USD
    Unclassified Current Liabilities——-241,532,000USD-221,639,000USD-72,643,000USD-125,617,000USD-29,900,000USD-43,100,000USD
    Other Liab———31,499,000USD42,418,000USD10,161,000USD6,182,000USD8,278,000USD
    Treasury Stock———-4,880,000USD-1,923,000USD-1,795,000USD——
    Non Current Liabilities Other———98,165,000USD114,272,000USD21,361,000USD18,726,000USD8,278,000USD
    Net Tangible Assets———390,608,000USD366,805,000USD188,537,000USD169,276,000USD153,148,000USD
    Earning Assets——————312,073,000USD314,151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,706,000USD19,447,000USD18,297,000USD4,762,000USD13,742,000USD13,232,000USD12,301,000USD11,771,000USD
    Depreciation2,838,000USD2,338,000USD2,176,000USD1,961,000USD1,606,000USD1,715,000USD711,000USD1,711,000USD
    Stock Based Compensation665,000USD541,000USD914,000USD326,000USD218,000USD222,000USD235,000USD306,000USD
    Other Non Cash Items3,059,000USD15,888,000USD-109,000USD2,397,000USD1,736,000USD3,058,000USD2,253,000USD-1,857,000USD
    Change To Account Receivables740,000USD65,000USD-1,159,000USD988,000USD-417,000USD440,000USD95,000USD-406,000USD
    Change In Working Capital10,285,000USD-24,956,000USD4,997,000USD18,538,000USD-4,784,000USD-14,131,000USD1,350,000USD6,102,000USD
    Total Cash From Operating Activities26,862,000USD13,258,000USD26,275,000USD27,984,000USD12,518,000USD4,096,000USD16,850,000USD18,033,000USD
    Capital Expenditures-1,425,000USD-1,805,000USD-1,946,000USD-1,763,000USD-2,720,000USD-6,252,000USD-18,000USD-295,000USD
    Free Cash Flow25,437,000USD11,453,000USD24,329,000USD26,221,000USD9,798,000USD-2,156,000USD16,832,000USD17,738,000USD
    Investments-79,820,000USD20,221,000USD2,546,000USD139,095,000USD-36,293,000USD-21,094,000USD-98,750,000USD-23,152,000USD
    Total Cashflows From Investing Activities21,511,000USD-22,179,000USD2,546,000USD140,084,000USD-37,282,000USD-21,094,000USD-98,750,000USD-23,152,000USD
    Net Borrowings-9,451,000USD-16,436,000USD-115,000USD-33,246,000USD22,886,000USD-112,210,000USD-86,014,000USD—
    Total Cash From Financing Activities-6,101,000USD-149,330,000USD-108,497,000USD61,523,000USD61,454,000USD-56,833,000USD120,569,000USD42,760,000USD
    Dividends Paid-6,237,000USD-5,082,000USD-4,551,000USD-4,657,000USD-3,870,000USD-3,869,000USD-3,323,000USD-3,316,000USD
    Change In Cash42,272,000USD-158,251,000USD-79,676,000USD229,591,000USD36,690,000USD-73,831,000USD38,669,000USD37,641,000USD
    Begin Period Cash Flow98,918,000USD257,169,000USD336,845,000USD107,254,000USD70,564,000USD144,395,000USD105,726,000USD68,085,000USD
    End Period Cash Flow141,190,000USD98,918,000USD257,169,000USD336,845,000USD107,254,000USD70,564,000USD144,395,000USD105,726,000USD
    Other Cashflows From Investing Activities-78,518,000USD-40,594,000USD13,138,000USD48,891,000USD-41,544,000USD-6,389,000USD-64,079,000USD-36,449,000USD
    Other Cashflows From Financing Activities9,393,000USD-128,057,000USD-106,937,000USD97,695,000USD42,275,000USD-16,710,000USD209,753,000USD117,906,000USD
    Unclassified Operating Cash Flow1,309,000USD———————
    Unclassified Investing Cash Flow181,274,000USD—-11,192,000USD-46,139,000USD43,275,000USD12,641,000USD64,097,000USD36,744,000USD
    Sale Purchase Of Stock—-246,000USD-226,000USD-1,778,000USD0USD0USD323,000USD0USD
    Unclassified Financing Cash Flow——3,332,000USD3,509,000USD—75,956,000USD—-71,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income56,248,000USD49,437,000USD37,397,000USD54,806,000USD29,319,000USD26,209,000USD17,701,000USD10,596,000USD
    Depreciation8,081,000USD6,829,000USD6,860,000USD8,230,000USD6,374,000USD6,452,000USD6,073,000USD3,619,000USD
    Stock Based Compensation1,999,000USD1,047,000USD1,103,000USD1,142,000USD696,000USD414,000USD346,000USD267,000USD
    Other Non Cash Items6,021,000USD-795,000USD1,751,000USD14,079,000USD18,354,000USD-12,295,000USD-6,632,000USD8,000USD
    Change To Account Receivables-523,000USD-1,026,000USD-6,244,000USD-7,080,000USD3,562,000USD-5,007,000USD280,000USD-398,000USD
    Change In Working Capital-6,205,000USD-6,646,000USD6,781,000USD-20,528,000USD10,672,000USD-5,344,000USD-10,322,000USD-4,824,000USD
    Total Cash From Operating Activities80,035,000USD51,388,000USD52,341,000USD59,991,000USD65,899,000USD14,069,000USD7,831,000USD10,983,000USD
    Capital Expenditures-8,234,000USD-6,916,000USD-2,770,000USD-4,249,000USD-3,497,000USD-3,685,000USD-3,885,000USD-8,958,000USD
    Free Cash Flow71,801,000USD44,472,000USD49,571,000USD55,742,000USD62,402,000USD10,384,000USD3,946,000USD2,025,000USD
    Investments-106,600,000USD-208,742,000USD-518,730,000USD-681,394,000USD-142,693,000USD-588,912,000USD-25,814,000USD-42,231,000USD
    Total Cashflows From Investing Activities83,169,000USD-208,742,000USD-408,925,000USD-704,711,000USD169,371,000USD-588,912,000USD-26,985,000USD21,847,000USD
    Net Borrowings-26,911,000USD-274,932,000USD123,343,000USD9,098,000USD-132,745,000USD185,339,000USD-61,784,000USD3,966,000USD
    Total Cash From Financing Activities-134,850,000USD131,155,000USD392,466,000USD-208,151,000USD374,758,000USD739,537,000USD118,119,000USD-16,279,000USD
    Dividends Paid-18,160,000USD-13,822,000USD-12,981,000USD-12,735,000USD-8,872,000USD-6,504,000USD-6,688,000USD-4,615,000USD
    Sale Purchase Of Stock-2,250,000USD-323,000USD-4,876,000USD-2,957,000USD-128,000USD-1,795,000USD269,000USD-3,404,000USD
    Issuance Of Capital Stock0USD75,956,000USD0USD0USD70,238,000USD0USD——
    Change In Cash28,354,000USD-26,199,000USD35,882,000USD-852,871,000USD610,028,000USD164,694,000USD98,965,000USD16,551,000USD
    Begin Period Cash Flow70,564,000USD96,763,000USD60,881,000USD913,752,000USD303,724,000USD139,030,000USD40,065,000USD23,514,000USD
    End Period Cash Flow98,918,000USD70,564,000USD96,763,000USD60,881,000USD913,752,000USD303,724,000USD139,030,000USD40,065,000USD
    Other Cashflows From Investing Activities-20,109,000USD-176,550,000USD-432,812,000USD-19,068,000USD315,561,000USD-1,428,000USD2,714,000USD-131,605,000USD
    Other Cashflows From Financing Activities-95,024,000USD344,276,000USD286,498,000USD-98,910,000USD320,648,000USD785,181,000USD156,991,000USD-15,630,000USD
    Unclassified Operating Cash Flow13,891,000USD1,516,000USD-1,551,000USD2,262,000USD—-1,367,000USD—1,317,000USD
    Unclassified Investing Cash Flow218,112,000USD183,466,000USD545,387,000USD————204,641,000USD
    Unclassified Financing Cash Flow7,495,000USD75,956,000USD—-102,647,000USD195,855,000USD-222,684,000USD29,331,000USD3,404,000USD
    Change To Liabilities———2,949,000USD13,212,000USD3,348,000USD-627,000USD-2,647,000USD
    Cash And Cash Equivalents Changes———-852,871,000USD610,028,000USD164,694,000USD98,965,000USD16,551,000USD
    Change To Inventory—————1,578,000USD-8,766,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.