MPBNasdaqState Commercial BanksFiscal year ends December 31
MID PENN BANCORP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$35.92−0.12 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $920.44M
- P/E (TTM)
- 12.7
- Dividend yield
- 2.34%
Mid Penn Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Market Cap | $910.04M | $679.86M |
| Enterprise Value | $1.05B | $408.94M |
| PE Ratio | 12.69 | 12.00 |
| PS Ratio | 3.44 | 3.61 |
| PB Ratio | 1.01 | 1.18 |
| P/TBV Ratio | 1.28 | 1.41 |
| P/FCF Ratio | 12.33 | 10.93 |
| P/OCF Ratio | 11.36 | 10.04 |
Enterprise value
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| EV / Sales | 3.96 | 2.78 |
| EV / FCF | 14.20 | 8.25 |
Income (trailing twelve months)
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Revenue | $264.56M | $170.85M |
| Pretax Income | $90.16M | $70.12M |
| Net Income | $68.14M | $54.33M |
| EPS (Diluted) | $2.83 | $2.90 |
Margins
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 34.1% | 36.4% |
| Profit Margin | 25.8% | 29.1% |
| FCF Margin | 27.9% | 33.0% |
Returns
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.12% | 10.5% |
| Return on Assets (ROA) | 1.02% | 1.12% |
Growth
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.8% | 11.8% |
| Net Income Growth (YoY) | 54.7% | 23.1% |
| EPS Growth (YoY) | 18.4% | 22.7% |
| FCF Growth (YoY) | 29.6% | 27.1% |
| Revenue Growth (3Y CAGR) | 9.63% | 5.82% |
| Revenue Growth (5Y CAGR) | 16.3% | 6.17% |
| EPS Growth (3Y CAGR) | -9.50% | 1.26% |
| EPS Growth (5Y CAGR) | -3.83% | 8.24% |
Balance sheet
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Total Debt | $137.50M | $177.19M |
| Net Cash (Debt) | -$137.50M | $164.40M |
| Net Cash Per Share | -$5.43 | $8.13 |
| Equity (Book Value) | $901.91M | $560.44M |
| Book Value Per Share | $35.60 | $28.47 |
| Tangible Book Value | $713.61M | $472.29M |
Financial position
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Debt / Equity | 0.15 | 0.20 |
| Debt / FCF | 1.86 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $80.12M | $61.20M |
| Capital Expenditures | -$6.34M | -$4.02M |
| Free Cash Flow | $73.78M | $52.43M |
| FCF Per Share | $2.91 | $3.07 |
Efficiency
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $16.54M | $353.78K |
| Profits Per Employee | $4.26M | $107.28K |
| Employee Count | 16 | 489 |
Dividends and yields
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 7.49% | 8.07% |
| FCF Yield | 8.11% | 8.89% |
| Dividend Yield | 2.34% | 2.48% |
| Shareholder Yield | 2.34% | 3.13% |
| Dividend Per Share | $0.84 | $0.93 |
| Dividend Growth (YoY) | 5.00% | 4.26% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 31.5% | 29.4% |
| FCF Payout Ratio | 29.1% | 26.0% |
Shares
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 25,335,200 | 18,839,100 |
| Shares Change (YoY) | 26.9% | 0.39% |
| Shares Change (QoQ) | 0.09% | 0.00% |
| Float | 18,838,800 | 17,061,900 |
| Shares Held by Insiders | 25.6% | 5.89% |
| Shares Held by Institutions | 53.4% | 61.9% |
Taxes
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Income Tax | $22.01M | $14.50M |
| Effective Tax Rate | 24.4% | 21.1% |
Scores
| Measure | Mid Penn Bancorp | Industry median |
|---|---|---|
| Graham Number | $47.61 | $45.31 |
| Graham Upside | 32.5% | 21.6% |
| Altman Z-Score | 0.17 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Mid Penn Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.