Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $666.10 million. The enterprise value is $485.02 million.

Market Cap	666.10M
Enterprise Value	485.02M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

MPB has 23.05 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	23.05M
Shares Outstanding	23.05M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	46.03%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 8.32.

PE Ratio	12.03
Forward PE	8.32
PS Ratio	2.85
Forward PS	2.68
PB Ratio	0.84
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	2.32
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 7.31%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$334,726
Profits Per Employee	$80,181
Employee Count	624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPB has paid $11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.54, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-10.30%
50-Day Moving Average	29.19
200-Day Moving Average	28.11
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	116,163

Short Selling Information

The latest short interest is 685,510, so 2.97% of the outstanding shares have been sold short.

Short Interest	685,510
Short Previous Month	647,907
Short % of Shares Out	2.97%
Short % of Float	3.46%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, MPB had revenue of $208.87 million and earned $50.03 million in profits. Earnings per share was $2.40.

Revenue	208.87M
Gross Profit	208.87M
Operating Income	79.88M
Pretax Income	61.53M
Net Income	50.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.40

Balance Sheet

The company has $266.66 million in cash and $85.58 million in debt, giving a net cash position of $181.08 million or $7.86 per share.

Cash & Cash Equivalents	266.66M
Total Debt	85.58M
Net Cash	181.08M
Net Cash Per Share	$7.86
Equity (Book Value)	796.32M
Book Value Per Share	34.56
Working Capital	-5.05B

Cash Flow

Operating Cash Flow	70.87M
Capital Expenditures	-12.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.24%
Pretax Margin	29.46%
Profit Margin	23.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.04%.

Dividend Per Share	$0.88
Dividend Yield	3.04%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	34.04%
Buyback Yield	-25.00%
Shareholder Yield	-21.95%
Earnings Yield	7.51%
FCF Yield	n/a

Analyst Forecast

The average price target for MPB is $36.00, which is 24.52% higher than the current price. The consensus rating is "Buy".

Price Target	$36.00
Price Target Difference	24.52%
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