Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $970.54 million. The enterprise value is $1.04 billion.
| Market Cap | 970.54M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
MPB has 25.32 million shares outstanding. The number of shares has increased by 26.69% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 52.22% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.46.
| PE Ratio | 13.57 |
| Forward PE | 10.46 |
| PS Ratio | 3.68 |
| Forward PS | 3.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.12%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $356,107 |
| Profits Per Employee | $92,082 |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +41.39% 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 | +41.39% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 179,164 |
Short Selling Information
The latest short interest is 742,091, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 742,091 |
| Short Previous Month | 807,084 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, MPB had revenue of $263.52 million and earned $68.14 million in profits. Earnings per share was $2.82.
| Revenue | 263.52M |
| Gross Profit | 263.52M |
| Operating Income | 108.06M |
| Pretax Income | 90.16M |
| Net Income | 68.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $86.65 million in cash and $156.68 million in debt, with a net cash position of -$70.03 million or -$2.77 per share.
| Cash & Cash Equivalents | 86.65M |
| Total Debt | 156.68M |
| Net Cash | -70.03M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 901.91M |
| Book Value Per Share | 35.62 |
| Working Capital | -5.96B |
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 | 41.00% |
| Pretax Margin | 34.21% |
| Profit Margin | 25.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.23% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.28% |
| Buyback Yield | -26.69% |
| Shareholder Yield | -24.29% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for MPB is $40.33, which is 5.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 5.22% |
| 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 |