Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $871.91 million. The enterprise value is $788.97 million.
| Market Cap | 871.91M |
| Enterprise Value | 788.97M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
MPB has 25.34 million shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 53.77% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 9.50.
| PE Ratio | 11.93 |
| Forward PE | 9.50 |
| PS Ratio | 3.14 |
| Forward PS | 2.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $375,015 |
| Profits Per Employee | $96,580 |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.48, so MPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 124,945 |
Short Selling Information
The latest short interest is 740,929, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 740,929 |
| Short Previous Month | 700,118 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, MPB had revenue of $277.51 million and earned $71.47 million in profits. Earnings per share was $2.88.
| Revenue | 277.51M |
| Gross Profit | 277.51M |
| Operating Income | 111.64M |
| Pretax Income | 93.54M |
| Net Income | 71.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $169.11 million in cash and $86.18 million in debt, with a net cash position of $82.93 million or $3.27 per share.
| Cash & Cash Equivalents | 169.11M |
| Total Debt | 86.18M |
| Net Cash | 82.93M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 902.64M |
| Book Value Per Share | 35.62 |
| Working Capital | -5.94B |
Cash Flow
In the last 12 months, operating cash flow was $80.12 million and capital expenditures -$6.34 million, giving a free cash flow of $73.78 million.
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79.88M |
| Free Cash Flow | 73.78M |
| FCF Per Share | $2.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.23% |
| Pretax Margin | 33.71% |
| Profit Margin | 25.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.00% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 15.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.94% |
| FCF Payout Ratio | 32.63% |
| Buyback Yield | -18.89% |
| Shareholder Yield | -16.22% |
| Earnings Yield | 8.38% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for MPB is $40.50, which is 17.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 17.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 10.88% |
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 |