Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $871.11 million. The enterprise value is $781.27 million.
| Market Cap | 871.11M |
| Enterprise Value | 781.27M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
MPB has 25.34 million shares outstanding. The number of shares has increased by 30.81% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +30.81% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 52.13% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 10.34.
| PE Ratio | 15.63 |
| Forward PE | 10.34 |
| PS Ratio | 3.63 |
| Forward PS | 2.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.26 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| 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) | 6.37% |
| 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 +17.87% in the last 52 weeks. The beta is 0.46, so MPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 214,020 |
Short Selling Information
The latest short interest is 807,084, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 807,084 |
| Short Previous Month | 651,679 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.94 |
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 | 94.61M |
| 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 $149.36 million in cash and $59.53 million in debt, with a net cash position of $89.83 million or $3.54 per share.
| Cash & Cash Equivalents | 149.36M |
| Total Debt | 59.53M |
| Net Cash | 89.83M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 887.41M |
| Book Value Per Share | 35.08 |
| Working Capital | -5.79B |
Cash Flow
In the last 12 months, operating cash flow was $81.97 million and capital expenditures -$6.94 million, giving a free cash flow of $75.03 million.
| Operating Cash Flow | 81.97M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.25M |
| Free Cash Flow | 75.03M |
| FCF Per Share | $2.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.38% |
| Pretax Margin | 27.83% |
| Profit Margin | 21.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.23% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.38% |
| Buyback Yield | -30.81% |
| Shareholder Yield | -28.28% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for MPB is $37.17, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.17 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |