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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market

Mid Penn Bancorp (MPB) Stock Statistics & Valuation Metrics

136 Followers

Total Valuation

Mid Penn Bancorp has a market cap or net worth of $813.46M. The enterprise value is $826.15M.
Market Cap$813.46M
Enterprise Value$826.15M

Share Statistics

Mid Penn Bancorp has 25,153,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,153,465
Owned by Insiders7.09%
Owned by Institutions9.13%

Financial Efficiency

Mid Penn Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee544.88K
Profits Per Employee93.75K
Employee Count600
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mid Penn Bancorp is 9.2. Mid Penn Bancorp’s PEG ratio is -1.12.
PE Ratio9.2
PS Ratio2.20
PB Ratio0.88
Price to Fair Value0.88
Price to FCF10.99
Price to Operating Cash Flow-42.25
PEG Ratio-1.12

Income Statement

In the last 12 months, Mid Penn Bancorp had revenue of 326.93M and earned 56.25M in profits. Earnings per share was 2.57.
Revenue326.93M
Gross Profit200.96M
Operating Income72.37M
Pretax Income72.37M
Net Income56.25M
EBITDA77.41M
Earnings Per Share (EPS)2.57

Cash Flow

In the last 12 months, operating cash flow was -17.72M and capital expenditures -13.63M, giving a free cash flow of -31.35M billion.
Operating Cash Flow-17.72M
Free Cash Flow-31.35M
Free Cash Flow per Share-1.25

Dividends & Yields

Mid Penn Bancorp pays an annual dividend of $0.22, resulting in a dividend yield of 2.58%
Dividend Per Share$0.22
Dividend Yield2.58%
Payout Ratio28.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change35.00%
50-Day Moving Average32.49
200-Day Moving Average29.86
Relative Strength Index (RSI)55.23
Average Volume (3m)162.79K

Important Dates

Mid Penn Bancorp upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Mid Penn Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 7.29%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.06
Net Debt to EBITDA0.16
Interest Coverage Ratio0.58

Taxes

In the past 12 months, Mid Penn Bancorp has paid 16.12M in taxes.
Income Tax16.12M
Effective Tax Rate0.22

Enterprise Valuation

Mid Penn Bancorp EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 11.18.
EV to Sales2.24
EV to EBITDA9.44
EV to Free Cash Flow11.18
EV to Operating Cash Flow9.93

Balance Sheet

Mid Penn Bancorp has $52.14M in cash and marketable securities with $59.38M in debt, giving a net cash position of -$7.24M billion.
Cash & Marketable Securities$52.14M
Total Debt$59.38M
Net Cash-$7.24M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$28.63

Margins

Gross margin is 63.59%, with operating margin of 22.14%, and net profit margin of 17.21%.
Gross Margin63.59%
Operating Margin22.14%
Pretax Margin22.14%
Net Profit Margin17.21%
EBITDA Margin23.68%
EBIT Margin22.14%

Analyst Forecast

The average price target for Mid Penn Bancorp is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside14.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.09%
EPS Growth Forecast-15.97%

Scores

Smart Score7
AI Score