Mid Penn Bancorp

Mid Penn Bancorp

NNASDAQ:MPB
33.88
USD
-2.47
(-6.80%)
2.84EPS
12.20P/E
882.17MMarket Cap
Jan 27Next Earn
Mid Penn Bancorp
NASDAQ:MPB
(Nasdaq Stock Market)

Recent

price

33.88

P/E

ratio

12.20

div

yld

2.66%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
6.51
7.19
7.69
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
10.92
Revenue per Share
0.64
1.16
1.27
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
2.86
Basic EPS, GAAP
1.63
2.02
2.41
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
3.09
Free Cash Flow per Basic Share
0.14
0.34
0.41
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
0.9
Dividend per Share
10.98
12.47
13.57
13.71
15.48
16.58
16.65
17.85
26.38
28.05
30.37
30.71
32.24
32.72
33.84
35.32
35.62
Book Value per Share
10.59
12.1
13.19
13.35
15.13
15.49
15.59
16.82
18.1
19.96
22.39
22.99
24.59
24.67
26.9
28.76
28.18
Tangible Book Value per Share
3
3
3
3
3
4
4
4
7
8
8
11
16
16
17
22
24
Basic Weighted Avg Shares
23
25
27
28
29
36
41
43
63
83
103
129
169
165
177
223
261
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
1
1
2
2
2
4
6
6
5
6
7
7
8
11
Depreciation Expense
3
5
5
5
6
7
8
7
11
18
26
29
55
37
49
56
68
Net Income, GAAP
13.15
21.21
20.08
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
24.42
Effective Tax Rate (%)
12.14
18.14
18.45
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
26.15
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
28
23
23
23
53
48
21
30
75
73
131
167
71
115
77
39
19
LT Debt
48
53
52
53
59
70
70
76
223
238
256
490
512
542
655
814
902
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.08
5.91
6.56
5.66
5.36
4.98
6.48
6.13
4.4
5.43
7.52
5.62
8.84
5.05
6.05
7
7.13
Return on Capital (%)
5.96
9.87
9.77
9.69
10.49
9.72
11.11
9.7
7.02
7.68
10.62
7.86
10.94
7.09
8.26
7.66
8.12
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
32
138
LT Borrowings
20
- -
- -
LT Finance Leases
18
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
25
25
Market Capitalization
715
814
882

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
464
408
582
Accounts Receivable, Net
30
33
33
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
11
12
12
ST Debt
21
32
138
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
44
45
47
177
2025
47
54
61
61
223
2026
64
75
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.86
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.22
- -
- -
- -
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

  • Mid Penn Bancorp, Inc. Reports Third Quarter Earnings and Declares 64th Consecutive Quarterly Dividend

  • Mid Penn Bancorp, Inc. Reports Third Quarter Earnings and Declares 64th Consecutive Quarterly Dividend

  • Compared to Estimates, Mid Penn Bancorp (MPB) Q3 Earnings: A Look at Key Metrics

  • Mid Penn Bancorp (MPB) Q3 Earnings Match Estimates

  • Mid Penn Bancorp (MPB) Earnings Expected to Grow: Should You Buy?

  • Mid Penn Bancorp (NASDAQ:MPB) & Southern Missouri Bancorp (NASDAQ:SMBC) Financial Review

  • Are You Looking for a High-Growth Dividend Stock?

  • Mid Penn Bank Names Christopher Nestore Chief Risk Officer

  • Mid Penn Bank Names Christopher Nestore Chief Risk Officer

  • Nordea Bank (OTCMKTS:NRDBY) versus Mid Penn Bancorp (NASDAQ:MPB) Critical Comparison

  • Financial Contrast: Mid Penn Bancorp (NASDAQ:MPB) & S&T Bancorp (NASDAQ:STBA)

  • Why Mid Penn Bancorp (MPB) is a Great Dividend Stock Right Now

  • Critical Survey: Mid Penn Bancorp (NASDAQ:MPB) versus Live Oak Bancshares (NYSE:LOB)

  • Mid Penn Bancorp (MPB) Could Be a Great Choice

  • Mid Penn Bancorp, Inc. Announces Appointment of New Board Member

  • Connor Clark & Lunn Investment Management Ltd. Acquires Shares of 19,946 Mid Penn Bancorp $MPB

  • Are You Looking for a High-Growth Dividend Stock?

  • Why Mid Penn Bancorp (MPB) is a Great Dividend Stock Right Now

  • Mid Penn Bancorp, Inc. Reports Second Quarter Earnings and Declares 63rd Consecutive Quarterly Dividend

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