Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $675.32 million. The enterprise value is $491.71 million.
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 25.09% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +25.09% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 50.74% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 8.43.
| PE Ratio | 12.19 |
| Forward PE | 8.43 |
| PS Ratio | 2.88 |
| Forward PS | 2.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| 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 -8.64% 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 | -8.64% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 74,514 |
Short Selling Information
The latest short interest is 704,681, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 704,681 |
| Short Previous Month | 695,740 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 5.19 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.87 million and capital expenditures -$12.68 million, giving a free cash flow of $58.19 million.
| Operating Cash Flow | 70.87M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 58.19M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
| 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 | 27.86% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.13% |
| Buyback Yield | -25.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | 7.44% |
| FCF Yield | 8.65% |
Dividend DetailsAnalyst Forecast
The average price target for MPB is $37.00, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 26.28% |
| 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 |
