NASDAQ : MPB

Mid Penn Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 34.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 868.74M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap860.38M
Enterprise Value777.44M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class25.34M
Shares Outstanding25.34M
Shares Change (YoY)+18.89%
Shares Change (QoQ)+0.47%
Owned by Insiders (%)13.48%
Owned by Institutions (%)53.83%
Float21.93M

Ratios

MeasureValue
PE Ratio11.77
Forward PE9.43
PS Ratio3.10
Forward PS2.72
PB Ratio0.95
P/TBV Ratio1.20
P/FCF Ratio11.66
P/OCF Ratio10.74
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.88
EV / Sales2.80
EV / EBITDAn/a
EV / EBITn/a
EV / FCF10.54

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.10
Debt / EBITDAn/a
Debt / FCF1.17
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)8.41%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.28%
Revenue Per Employee$375,015
Profits Per Employee$96,580
Employee Count740
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax22.07M
Effective Tax Rate23.60%

Stockprice

MeasureValue
Beta (5Y)0.48
52-Week Price Change+18.01%
50-Day Moving Average36.14
200-Day Moving Average34.38
Relative Strength Index (RSI)34.27
Average Volume (20 Days)127,424

Shortselling

MeasureValue
Short Interest677,308
Short Previous Month740,929
Short % of Shares Out2.67%
Short % of Float3.09%
Short Ratio (days to cover)6.67

Incomestatement

MeasureValue
Revenue277.51M
Gross Profit277.51M
Operating Income111.64M
Pretax Income93.54M
Net Income71.47M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$2.88

Balancesheet

MeasureValue
Cash & Cash Equivalents169.11M
Total Debt86.18M
Net Cash82.93M
Net Cash Per Share$3.27
Equity (Book Value)902.64M
Book Value Per Share35.62
Working Capital-5.94B

Cashflow

MeasureValue
Operating Cash Flow80.12M
Capital Expenditures-6.34M
Depreciation & Amortizationn/a
Net Borrowing79.88M
Free Cash Flow73.78M
FCF Per Share$2.91

Margins

MeasureValue
Gross Marginn/a
Operating Margin40.23%
Pretax Margin33.71%
Profit Margin25.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin28.00%

Dividends

MeasureValue
Dividend Per Share$0.92
Dividend Yield2.71%
Dividend Growth (YoY)15.85%
Years of Dividend Growth1
Payout Ratio32.94%
FCF Payout Ratio32.63%
Buyback Yield-18.89%
Shareholder Yield-16.18%
Earnings Yield8.49%
FCF Yield8.58%

Analystforecasts

MeasureValue
Price Target$40.00
Price Target Difference17.82%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)14.94%
EPS Growth Forecast (3Y)10.88%

Stocksplits

MeasureValue
Last Split DateMay 7, 2007
Split TypeForward
Split Ratio1.05:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside