Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $799.89 million. The enterprise value is $710.06 million.
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 25.34 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 (%) | 13.48% |
| Owned by Institutions (%) | 47.47% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 9.41.
| PE Ratio | 14.35 |
| Forward PE | 9.41 |
| PS Ratio | 3.33 |
| Forward PS | 2.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
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) | 6.43% |
| 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 +9.93% 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 | +9.93% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 138,310 |
Short Selling Information
The latest short interest is 552,178, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 552,178 |
| Short Previous Month | 567,615 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.86 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 2.79%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.38% |
| Buyback Yield | -30.81% |
| Shareholder Yield | -28.02% |
| Earnings Yield | 6.40% |
| FCF Yield | 9.38% |
Dividend DetailsAnalyst Forecast
The average price target for MPB is $37.00, which is 17.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 17.24% |
| 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 |
