Mid Penn Bancorp, Inc.

Mid Penn Bancorp, Inc.

MPB
Mid Penn Bancorp, Inc.US flagNASDAQ Global Market
35.27
USD
+0.02
- -
893.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.88
8.37
8.74
9.62
10.2
8.94
9.78
12.22
11.94
10.64
10.1
10.38
10.22
10.43
Basic EPS, GAAP
1.32
1.53
1.47
1.85
1.67
1.48
2.09
3.11
2.71
3.44
2.29
2.9
2.58
2.23
Free Cash Flow per Basic Share
2.89
2.19
2.85
5
1.18
0.29
0.47
1.23
5.77
3.5
3.04
2.61
3.3
3.27
Dividend per Share
0.34
0.55
0.55
0.58
0.52
0.65
0.79
0.77
0.82
0.8
0.79
0.81
0.83
0.89
Book Value per Share
5.42
6.49
6.74
7.74
8.69
6.77
7.01
9.34
9.91
9.37
9.98
11.82
11.16
10.81
Tangible Book Value per Share
13.36
15.13
15.94
15.65
16.84
21.6
19.99
22.37
33.94
24.52
25.04
30.56
30.42
30.4
Basic Weighted Avg Shares
3
3
4
4
4
7
8
8
11
16
16
17
22
23
Sales/Revenue/Turnover
28
29
36
41
43
63
83
103
129
169
165
177
223
239
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
2
4
6
6
5
6
7
7
8
9
Net Income, GAAP
5
6
7
8
7
11
18
26
29
55
37
49
56
51
Effective Tax Rate (%)
19.56
20.41
20.12
22.59
38.83
16.73
17.39
16.37
18.67
18.62
16.33
17.65
22.28
23.41
Profit Margin (%)
17.95
19.47
18.19
19.23
16.41
16.72
21.38
25.46
22.72
32.34
22.66
27.96
25.27
21.41
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
23
53
48
21
30
75
73
131
167
71
115
77
39
20
Total Equity
53
59
70
70
76
223
238
256
490
512
542
655
814
887
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.02
25.7
23.95
25.87
20.42
24.74
32.96
37.97
31.56
42.77
23.96
27.14
25.3
22.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
21
32
LT Borrowings
57
20
- -
LT Finance Leases
19
18
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
25
Market Capitalization
590
676
738

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
432
464
408
Accounts Receivable, Net
30
30
33
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
16
11
12
ST Debt
- -
21
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.4%
29.42%
24.28%
Free Cash Flow
73.25%
106.07%
61.45%
Net Income, GAAP
28.8%
22.6%
13.78%
Sales/Revenue/Turnover
20.83%
17.42%
25.91%
Total Cash Common Dividend
29.72%
23.95%
31.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
44
45
47
177
2025
47
54
61
61
223
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.71
0.74
0.72
2.9
2025
0.71
0.22
0.8
0.84
2.58
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.2
0.21
0.81
2025
0.2
0.22
0.2
0.22
0.83
2026
0.26
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rory G. Ritrievi
Full Time Employees
723
Sector
Financial Services
Industry
Banks - Regional
Address
2407 Park Drive Harrisburg PA United States of America 17110
IPO Date
Dec 4, 1997
Business
Mid Penn Bancorp, Inc. (NASDAQ:MPB) operates as the bank holding company for Mid Penn Bank, a full-service community bank that provides commercial banking, trust, and wealth management services to individuals, partnerships, non-profit organizations, businesses, and local governments primarily in Pennsylvania and central New Jersey. Founded in 1868 as The Millersburg Trust Company in Millersburg, Pennsylvania, and headquartered at 2407 Park Drive in Harrisburg, Pennsylvania, the company offers a comprehensive range of deposit products, including checking accounts, savings accounts, money market deposit accounts, certificates of deposit, clubs, and individual retirement accounts; loan products such as mortgage loans, home equity loans and lines of credit, secured and unsecured commercial and consumer loans, construction financing, farm loans, community development loans, loans to non-profit entities, local government loans, and SBA loans; and fee-based services encompassing trust and wealth management, retail investment and insurance products, private banking, cash management solutions like online banking, remote deposit capture, ACH origination, wire transfers, positive pay, merchant payment processing, and automated teller services. Mid Penn Bancorp recently completed its acquisition of William Penn Bancorporation on April 30, 2025, in an all-stock transaction valued at approximately $127 million, merging William Penn Bank into Mid Penn Bank to expand its footprint in the Greater Philadelphia area; announced an agreement on September 24, 2025, to acquire 1st Colonial Bancorp, Inc., which had approximately $877 million in total assets as of June 30, 2025, to further enhance its presence and service offerings in the region; and agreed to acquire Cumberland Advisors to bolster wealth management capabilities with additional annualized revenue of about $9.0 million.

Company News

APIChatGPT
  • Why Mid Penn Bancorp (MPB) is a Top Dividend Stock for Your Portfolio

  • Mid Penn Bancorp (MPB) is a Top Dividend Stock Right Now: Should You Buy?

  • Mid Penn Bancorp, Inc. Reauthorizes and Expands Treasury Stock Repurchase Program

  • Mid Penn Bancorp, Inc. Reports First Quarter Earnings and Declares 62nd Consecutive Quarterly Dividend

  • Deprince Race & Zollo Inc. Acquires 22,000 Shares of Mid Penn Bancorp $MPB

  • Analyzing Mid Penn Bancorp (NASDAQ:MPB) & Community Heritage Financial (OTCMKTS:CMHF)

  • Mid Penn Bancorp, Inc. Completes Acquisition of 1st Colonial Bancorp, Inc.

  • 1st Colonial Bancorp, Inc. Receives Shareholder Approval for Merger With Mid Penn Bancorp, Inc.

  • Mid Penn Bancorp, Inc. and 1st Colonial Bancorp, Inc. Receive Regulatory Approvals for Merger

  • Mid Penn Bancorp, Inc. Reports Fourth Quarter and Full Year Earnings, Declares 61st Consecutive Quarterly Dividend and Special Dividend

  • Mid Penn Bank Hires Dana Stewart as Chief Operating Officer

  • Mid Penn Bancorp, Inc. Completes Acquisition of Cumberland Advisors, Inc.

  • Mid Penn Bancorp, Inc. Reports Third Quarter Earnings and Declares 60th Consecutive Quarterly Dividend

  • Mid Penn Bancorp, Inc. to Acquire Cumberland Advisors

  • Mid Penn Bancorp, Inc. Announces Agreement to Acquire 1st Colonial Bancorp, Inc.

  • Mid Penn Bancorp, Inc. Reports Second Quarter Earnings and Declares 59th Consecutive Quarterly Dividend

  • Mid Penn Bancorp, Inc. Reports First Quarter Earnings and Declares 58th Consecutive Quarterly Dividend

  • Mid Penn Bancorp, Inc. and William Penn Bancorporation Receive Shareholder Approvals for Merger

  • Mid Penn Bancorp, Inc. and William Penn Bancorporation Receive Regulatory Approvals for Merger

  • WILLIAM PENN INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of William Penn Bancorporation - WMPN