Mid Penn Bancorp

As of June 30, 2026, Mid Penn Bancorp carries a market capitalization of 882.17M, placing it among publicly traded companies globally. Its enterprise value stands at 457.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mid Penn Bancorp's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Mid Penn Bancorp has 25.32M shares outstanding.

As of June 30, 2026, Mid Penn Bancorp trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mid Penn Bancorp trades at an EV/FCF ratio of 6.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 457.11M versus a market cap of 882.17M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Mid Penn Bancorp posted a return on equity (ROE) of 8.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles. The company generates approximately 374,584.26 in revenue per employee across its workforce of 695.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mid Penn Bancorp recorded 22.01M in income tax expense. That works out to an effective tax rate of 24.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.16M, leaving 68.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mid Penn Bancorp's stock has gained approximately 21.61% over the past 52 weeks. The 50-day moving average sits at 36.58, while the 200-day moving average is 34.30.

Over the twelve months ended June 30, 2026, Mid Penn Bancorp generated 260.62M in revenue and converted that into 68.14M in net income, yielding earnings per share of 2.84.

As of June 30, 2026, Mid Penn Bancorp holds 581.74M in cash and equivalents against 156.68M in total debt, resulting in a net debt position of 67.03M.

Mid Penn Bancorp produced 80.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.34M in capital expenditures, free cash flow totaled 73.78M - equivalent to 3.09 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mid Penn Bancorp paid dividends of 0.90 per share. The dividend payout ratio of 31.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mid Penn Bancorp shareholders.

Mid Penn Bancorp's most recent stock split took place on May 7, 2007 with a 20:21 split ratio.