Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $788.84 million. The enterprise value is $745.90 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
MPB has 25.16 million shares outstanding. The number of shares has increased by 25.09% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 25.16M |
| Shares Change (YoY) | +25.09% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 48.12% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 8.90.
| PE Ratio | 12.32 |
| Forward PE | 8.90 |
| PS Ratio | 3.50 |
| Forward PS | 2.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.26 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $360,000 |
| Profits Per Employee | $90,141 |
| Employee Count | 624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.51, so MPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 126,393 |
Short Selling Information
The latest short interest is 901,914, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 901,914 |
| Short Previous Month | 901,865 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, MPB had revenue of $224.64 million and earned $56.25 million in profits. Earnings per share was $2.55.
| Revenue | 224.64M |
| Gross Profit | 224.64M |
| Operating Income | 91.03M |
| Pretax Income | 72.37M |
| Net Income | 56.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $98.92 million in cash and $59.38 million in debt, with a net cash position of $39.54 million or $1.57 per share.
| Cash & Cash Equivalents | 98.92M |
| Total Debt | 59.38M |
| Net Cash | 39.54M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 814.06M |
| Book Value Per Share | 35.32 |
| Working Capital | -5.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.04 million and capital expenditures -$8.23 million, giving a free cash flow of $58.19 million.
| Operating Cash Flow | 80.04M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 58.19M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.52% |
| Pretax Margin | 32.22% |
| Profit Margin | 25.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.90% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.04% |
| Buyback Yield | -25.09% |
| Shareholder Yield | -22.28% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.41% |
Dividend DetailsAnalyst Forecast
The average price target for MPB is $37.00, which is 18.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 18.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
