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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market
MPB
Mid Penn Bancorp
RESEARCH TOOLSreports

Mid Penn Bancorp (MPB) Ratios

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Mid Penn Bancorp Ratios

MPB's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, MPB's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.07 0.07 0.08
Quick Ratio
 0.02 0.02 0.07 0.07 0.08
Cash Ratio
 <0.01 <0.01 0.01 0.02 0.02
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
 >-0.01 0.01 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 -0.85 3.53 25.69 0.22 0.00
Net Current Asset Value
$ -5.24B$ -5.24B$ -4.48B$ -4.42B$ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.07 0.02
Debt-to-Equity Ratio
 0.07 0.07 0.12 0.66 0.14
Debt-to-Capital Ratio
 0.07 0.07 0.11 0.40 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.09 0.16 0.10
Financial Leverage Ratio
 7.53 7.53 8.35 9.76 8.78
Debt Service Coverage Ratio
 0.43 0.42 0.43 0.13 3.45
Interest Coverage Ratio
 0.57 0.58 0.46 0.50 3.79
Debt to Market Cap
 0.05 0.06 0.14 0.87 0.12
Interest Debt Per Share
 7.95 7.95 12.30 27.30 5.58
Net Debt to EBITDA
 0.16 0.16 0.42 5.35 0.18
Profitability Margins
Gross Profit Margin
63.59%61.47%56.94%63.57%88.22%
EBIT Margin
20.54%22.14%19.57%17.57%35.97%
EBITDA Margin
22.60%23.68%21.80%20.27%39.42%
Operating Profit Margin
20.54%22.14%19.57%17.57%35.97%
Pretax Profit Margin
20.78%22.14%19.57%17.57%35.97%
Net Profit Margin
16.15%17.21%16.12%14.70%29.27%
Continuous Operations Profit Margin
16.15%17.21%16.12%14.70%29.27%
Net Income Per EBT
77.72%77.72%82.35%83.67%81.38%
EBT Per EBIT
101.17%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.92%0.92%0.90%0.71%1.22%
Return on Equity (ROE)
7.37%6.91%7.55%6.90%10.70%
Return on Capital Employed (ROCE)
8.06%8.15%7.84%6.49%9.39%
Return on Invested Capital (ROIC)
8.23%8.33%6.44%4.02%7.64%
Return on Tangible Assets
0.94%0.94%0.93%0.73%1.25%
Earnings Yield
7.51%7.83%10.07%9.44%11.49%
Efficiency Ratios
Receivables Turnover
 11.75 11.03 11.42 9.85 10.17
Payables Turnover
 0.02 0.02 9.79 6.50 9.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.26 4.93 6.25 5.24 4.06
Asset Turnover
 0.06 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.07 -0.07 -0.05
Cash Conversion Cycle
 -14.98K -15.08K -5.32 -19.11 -2.22
Days of Sales Outstanding
 31.06 33.09 31.95 37.05 35.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.01K 15.11K 37.27 56.16 38.09
Operating Cycle
 31.06 33.09 31.95 37.05 35.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 3.18 3.02 3.21 3.77
Free Cash Flow Per Share
 -1.35 2.82 2.61 3.04 3.50
CapEx Per Share
 0.59 0.36 0.41 0.17 0.27
Free Cash Flow to Operating Cash Flow
 1.77 0.89 0.87 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.56 2.79 2.48 3.32 3.53
Capital Expenditure Coverage Ratio
 -1.30 8.94 7.43 18.90 14.12
Operating Cash Flow Coverage Ratio
 -0.30 1.24 0.65 0.15 0.84
Operating Cash Flow to Sales Ratio
 -0.05 0.23 0.17 0.21 0.32
Free Cash Flow Yield
-3.85%9.10%9.06%12.51%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 12.77 9.93 10.60 8.70
Price-to-Sales (P/S) Ratio
 2.34 2.20 1.60 1.56 2.55
Price-to-Book (P/B) Ratio
 0.92 0.88 0.75 0.73 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.95 10.99 11.04 7.99 8.56
Price-to-Operating Cash Flow Ratio
 -42.25 9.76 9.56 7.57 7.95
Price-to-Earnings Growth (PEG) Ratio
 2.72 -1.12 0.37 -0.32 0.32
Price-to-Fair Value
 0.92 0.88 0.75 0.73 0.93
Enterprise Value Multiple
 10.50 9.44 7.76 13.04 6.64
Enterprise Value
 826.15M 730.83M 518.97M 672.29M 490.21M
EV to EBITDA
 10.50 9.44 7.76 13.04 6.64
EV to Sales
 2.37 2.24 1.69 2.64 2.62
EV to Free Cash Flow
 -26.35 11.18 11.67 13.56 8.79
EV to Operating Cash Flow
 -46.62 9.93 10.10 12.84 8.17
Tangible Book Value Per Share
 28.63 28.63 30.58 25.05 24.55
Shareholders’ Equity Per Share
 35.16 35.16 38.47 33.23 32.18
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.16 0.19
Revenue Per Share
 15.04 14.12 18.01 15.59 11.77
Net Income Per Share
 2.43 2.43 2.90 2.29 3.44
Tax Burden
 0.78 0.78 0.82 0.84 0.81
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.28 0.22 0.25 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.32 1.31 1.04 1.40 1.09
Currency in USD