Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $650.52 million. The enterprise value is $390.93 million.

Market Cap	650.52M
Enterprise Value	390.93M

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

MPB has 23.00 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	43.67%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 9.51.

PE Ratio	12.52
Forward PE	9.51
PS Ratio	2.86
Forward PS	2.76
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$306,817
Profits Per Employee	$70,572
Employee Count	624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPB has paid $8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.62, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.47%
50-Day Moving Average	27.87
200-Day Moving Average	28.54
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	118,037

Short Selling Information

The latest short interest is 270,657, so 1.18% of the outstanding shares have been sold short.

Short Interest	270,657
Short Previous Month	299,745
Short % of Shares Out	1.18%
Short % of Float	1.37%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, MPB had revenue of $191.45 million and earned $44.04 million in profits. Earnings per share was $2.30.

Revenue	191.45M
Gross Profit	191.45M
Operating Income	70.10M
Pretax Income	54.88M
Net Income	44.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.30

Balance Sheet

The company has $347.27 million in cash and $85.95 million in debt, giving a net cash position of $261.31 million or $11.36 per share.

Cash & Cash Equivalents	347.27M
Total Debt	85.95M
Net Cash	261.31M
Net Cash Per Share	$11.36
Equity (Book Value)	775.71M
Book Value Per Share	33.85
Working Capital	-5.08B

Cash Flow

Operating Cash Flow	61.45M
Capital Expenditures	-10.75M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.62%
Pretax Margin	27.23%
Profit Margin	23.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.80
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.76%
Buyback Yield	-14.60%
Shareholder Yield	-11.80%
Earnings Yield	6.75%
FCF Yield	n/a

Analyst Forecast

The average price target for MPB is $34.50, which is 21.97% higher than the current price. The consensus rating is "Buy".

Price Target	$34.50
Price Target Difference	21.97%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4