Mid Penn Bancorp (MPB)
NASDAQ:MPB
Want to see MPB full AI Analyst Report?
Total Valuation
Mid Penn Bancorp has a market cap or net worth of $806.98M. The enterprise value is $793.16M.
Market Cap$806.98M
Enterprise Value$793.16M
Share Statistics
Mid Penn Bancorp has 25,344,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,344,942
Owned by Insiders7.32%
Owned by Institutions10.29%
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 21.4. Mid Penn Bancorp’s PEG ratio is -1.12.
PE Ratio21.4
PS Ratio2.20
PB Ratio0.88
Price to Fair Value0.88
Price to FCF10.00
Price to Operating Cash Flow7.69
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 95.37M and capital expenditures -6.94M, giving a free cash flow of 88.43M billion.
Operating Cash Flow95.37M
Free Cash Flow88.43M
Free Cash Flow per Share3.49
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
Beta0.77
52-Week Price Change15.47%
50-Day Moving Average32.37
200-Day Moving Average30.54
Relative Strength Index (RSI)43.23
Average Volume (3m)162.79K
Important Dates
Mid Penn Bancorp upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mid Penn Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 5.83%
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 10.18.
EV to Sales2.24
EV to EBITDA9.44
EV to Free Cash Flow10.18
EV to Operating Cash Flow9.13
Balance Sheet
Mid Penn Bancorp has $60.97M in cash and marketable securities with $51.71M in debt, giving a net cash position of $9.26M billion.
Cash & Marketable Securities$60.97M
Total Debt$51.71M
Net Cash$9.26M
Net Cash Per Share$0.37
Tangible Book Value Per Share$28.63
Margins
Gross margin is 63.51%, with operating margin of 22.14%, and net profit margin of 17.21%.
Gross Margin63.51%
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 Upside7.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.28%
EPS Growth Forecast-22.85%