Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $877.95 million. The enterprise value is $788.12 million.

Market Cap	877.95M
Enterprise Value	788.12M

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026, after market close.

Earnings Date	Jul 22, 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 (%)	52.14%
Float	21.93M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 10.32.

PE Ratio	15.75
Forward PE	10.32
PS Ratio	3.65
Forward PS	2.95
PB Ratio	0.99
P/TBV Ratio	1.26
P/FCF Ratio	11.70
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.50

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)	6.44%
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 +25.51% 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	+25.51%
50-Day Moving Average	33.06
200-Day Moving Average	31.52
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	183,396

Short Selling Information

The latest short interest is 651,679, so 2.57% of the outstanding shares have been sold short.

Short Interest	651,679
Short Previous Month	597,109
Short % of Shares Out	2.57%
Short % of Float	2.97%
Short Ratio (days to cover)	4.82

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 Statement

Balance Sheet

The company has $149.36 million in cash and $59.53 million in debt, giving 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 Sheet

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

Full Cash Flow Statement

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 2.54%.

Dividend Per Share	$0.88
Dividend Yield	2.54%
Dividend Growth (YoY)	13.75%
Years of Dividend Growth	1
Payout Ratio	41.38%
Buyback Yield	-30.81%
Shareholder Yield	-28.27%
Earnings Yield	5.83%
FCF Yield	8.55%

Dividend Details

Analyst Forecast

The average price target for MPB is $35.50, which is 2.48% higher than the current price. The consensus rating is "Buy".

Price Target	$35.50
Price Target Difference	2.48%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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