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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market
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Mid Penn Bancorp (MPB) Stock Statistics & Valuation Metrics

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Total Valuation

Mid Penn Bancorp has a market cap or net worth of $654.32M. The enterprise value is $632.45M.
Market Cap$654.32M
Enterprise Value$632.45M

Share Statistics

Mid Penn Bancorp has 22,998,833 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,998,833
Owned by Insiders7.66%
Owned by Institutions10.80%

Financial Efficiency

Mid Penn Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee296.08K
Profits Per Employee82.39K
Employee Count600
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mid Penn Bancorp is 11.9. Mid Penn Bancorp’s PEG ratio is 0.37.
PE Ratio11.9
PS Ratio2.76
PB Ratio0.75
Price to Fair Value0.75
Price to FCF11.04
Price to Operating Cash Flow9.81
PEG Ratio0.37

Income Statement

In the last 12 months, Mid Penn Bancorp had revenue of 177.65M and earned 49.44M in profits. Earnings per share was 2.90.
Revenue177.65M
Gross Profit174.66M
Operating Income60.58M
Pretax Income60.03M
Net Income49.44M
EBITDA66.86M
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 50.51M and capital expenditures -9.29M, giving a free cash flow of 41.22M billion.
Operating Cash Flow50.51M
Free Cash Flow41.22M
Free Cash Flow per Share1.79

Dividends & Yields

Mid Penn Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 2.68%
Dividend Per Share$0.2
Dividend Yield2.68%
Payout Ratio27.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change2.47%
50-Day Moving Average27.96
200-Day Moving Average28.06
Relative Strength Index (RSI)68.10
Average Volume (3m)110.34K

Important Dates

Mid Penn Bancorp upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

Mid Penn Bancorp as a current ratio of 0.07, with Debt / Equity ratio of 3.01%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.14
Net Debt to EBITDA0.42
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Mid Penn Bancorp has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.18

Enterprise Valuation

Mid Penn Bancorp EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 11.67.
EV to Sales1.69
EV to EBITDA7.76
EV to Free Cash Flow11.67
EV to Operating Cash Flow10.10

Balance Sheet

Mid Penn Bancorp has $323.06M in cash and marketable securities with $103.84M in debt, giving a net cash position of -$219.22M billion.
Cash & Marketable Securities$323.06M
Total Debt$103.84M
Net Cash-$219.22M
Net Cash Per Share-$9.53
Tangible Book Value Per Share$30.58

Margins

Gross margin is 43.52%, with operating margin of 34.10%, and net profit margin of 27.83%.
Gross Margin43.52%
Operating Margin34.10%
Pretax Margin33.79%
Net Profit Margin27.83%
EBITDA Margin37.64%
EBIT Margin33.79%

Analyst Forecast

The average price target for Mid Penn Bancorp is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside10.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.75%
EPS Growth Forecast-12.34%

Scores

Smart Score5
AI Score77
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