Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $840.36 million. The enterprise value is $765.80 million.

Market Cap	840.36M
Enterprise Value	765.80M

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

MPB has 25.30 million shares outstanding. The number of shares has increased by 30.71% in one year.

Current Share Class	25.30M
Shares Outstanding	25.30M
Shares Change (YoY)	+30.71%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	47.88%
Float	21.88M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 8.78.

PE Ratio	15.10
Forward PE	8.78
PS Ratio	3.56
Forward PS	2.91
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.95
EV / Sales	3.19
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 6.59%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	$324,677
Profits Per Employee	$69,205
Employee Count	740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPB has paid $15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.50, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.03%
50-Day Moving Average	32.66
200-Day Moving Average	30.60
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	202,060

Short Selling Information

The latest short interest is 653,431, so 2.58% of the outstanding shares have been sold short.

Short Interest	653,431
Short Previous Month	566,449
Short % of Shares Out	2.58%
Short % of Float	2.99%
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, MPB had revenue of $240.26 million and earned $51.21 million in profits. Earnings per share was $2.20.

Revenue	240.26M
Gross Profit	240.26M
Operating Income	94.00M
Pretax Income	66.87M
Net Income	51.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.20

Balance Sheet

The company has $141.19 million in cash and $51.71 million in debt, with a net cash position of $89.48 million or $3.54 per share.

Cash & Cash Equivalents	141.19M
Total Debt	51.71M
Net Cash	89.48M
Net Cash Per Share	$3.54
Equity (Book Value)	887.41M
Book Value Per Share	35.08
Working Capital	-5.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.13%
Pretax Margin	27.83%
Profit Margin	21.32%
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 2.65%.

Dividend Per Share	$0.88
Dividend Yield	2.65%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	1
Payout Ratio	40.44%
Buyback Yield	-30.71%
Shareholder Yield	-28.11%
Earnings Yield	5.99%
FCF Yield	n/a

Analyst Forecast

The average price target for MPB is $37.00, which is 11.38% higher than the current price. The consensus rating is "Buy".

Price Target	$37.00
Price Target Difference	11.38%
Analyst Consensus	Buy
Analyst Count	1
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	2