Mid Penn Bancorp Inc.

MPB | NASDAQ

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$36.65

-$0.29 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$36.65

$0 (0.00%)

After-hours: Sep 21, 2026, 5:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $936.24M

Enterprise Value $120.96M

Beta 0.45

Average Volume 152.96K

Shares Outstanding (Diluted) 23.43M

Shares Change YoY 21.05%

Institutional Ownership 56.63%

Exchange NASDAQ

ISIN US59540G1076

Price Performance

Price Change 1M -1.7%

Price Change 3M 7.8%

Price Change 6M 15.8%

Price Change YTD 18.8%

Price Change 1Y 20.3%

Price Change 3Y 80.8%

Price Change 5Y 36.4%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 23.7%

5Y CAGR (ann.) 10.6%

All-Time CAGR 6.5%

Valuation

PE Ratio 11.90

Forward PE 10.49

PEG Ratio 0.39

Forward PEG 0.79

PS Ratio 3.16

Forward PS 2.90

PB Ratio 1.03

P/FCF Ratio 10.62

P/Adj. FCF Ratio 10.93

P/OCF Ratio 8.58

EV/Sales 0.41

EV/EBIT 1.35

EV/EBITDA 1.26

EV/FCF 1.38

Earnings Yield 8.4%

FCF Yield 9.4%

Adj. FCF Yield 9.2%

Financial Health

Net Cash $824.21M

Total Debt $156.68M

Cash & Short-Term Investments $964.61M

Total Assets $7.06B

Current Ratio 0.17

Quick Ratio 0.17

Debt / Equity Ratio 0.17

Debt / EBITDA 1.64

Debt / FCF 1.79

OCF / Debt 0.60

Interest Coverage 0.72

Altman Z-Score -0.64

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 66.2%

Operating Profit Margin 30.4%

EBITDA Margin 25.8%

Net Profit Margin 18.4%

FCF Margin 29.8%

Adj. FCF Margin 28.9%

SBC / Revenue 1.1%

SBC Impact (per share) -2.8%

Returns

Return on Assets 1.0%

Return on Equity 8.0%

Return on Invested Capital 6.5%

Return on Capital Employed 9.3%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.6%

Revenue CAGR 5Y 16.6%

Revenue CAGR 10Y 21.3%

EPS CAGR 3Y 1.4%

EPS CAGR 5Y -4.5%

EPS CAGR 10Y 5.9%

FCF CAGR 3Y 14.4%

FCF CAGR 5Y 27.5%

FCF CAGR 10Y 17.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $51.96

Graham Upside 41.8%

Lynch Fair Value $15.40

Lynch Upside -58.0%

Price Target $38

Price Target Upside 3.7%

Cash Flow

Operating Cash Flow $94.38M

Free Cash Flow $87.44M

Adj. Free Cash Flow $84.99M

FCF Per Share $3.99

OCF Per Share $4.27

OCF/S Ratio 26.6%

Income Statement

Revenue $293.76M

Gross Profit $200.3M

Operating Income $89.32M

EBITDA $95.77M

Net Income $68.14M

EPS (Diluted) $3.08

Revenue / Employee $406.31K

Profit / Employee $94.25K

Employees 723

Dividends

Annual Dividend $0.94

Dividend Yield 2.56%

Payout Ratio 30.5%

FCF Payout Ratio 23.5%

Adj. FCF Payout Ratio 24.1%

Dividend Growth (YoY) 17.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026