Saturday 17 October 2026
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Mid Penn Bancorp
Mid Penn Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $350.6 million, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 24.5%, EPS grew 290.9%, free cash flow fell 3.90% and total debt fell 95.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
36.04
0.07
+0.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.92 | 20.27 | 15.99 | 13.78 | 7.04 | 10.76 | 8.82 | 10.59 | 9.94 | 12.07 |
Piotroski F-Score |
5 | 3 | 6 | 6 | 6 | 5 | 7 | 5 | 7 | 7 |
P/S ratio |
2.19 | 2.89 | 2.14 | 2.26 | 1.47 | 2.37 | 2.55 | 1.54 | 1.59 | 1.92 |
P/FCF ratio |
4.58 | 19.51 | 66.57 | 37.41 | 15.78 | 5.47 | 8.59 | 7.79 | 10.91 | 9.11 |
P/Operating CF |
48.13 | 59.19 | 34.68 | 382.30 | 12.18 | 14.09 | 26.25 | 27.03 | 119.88 | 50.91 |
P/B ratio |
1.43 | 1.89 | 0.73 | 1.03 | 0.72 | 0.70 | 0.94 | 0.73 | 0.75 | 0.83 |
Price to Tangible BV |
1.53 | 2.01 | 1.06 | 1.44 | 0.98 | 0.94 | 1.24 | 0.97 | 0.94 | 1.02 |
EV/Sales |
1.65 | 3.02 | 2.60 | 1.53 | 0.01 | (2.87) | 2.55 | 1.58 | 1.58 | 1.71 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.48 | 12.58 | 18.01 | 21.05 | 0.06 | (6.30) | 8.05 | 7.73 | 9.53 | 7.49 |
EV/FCF |
3.45 | 20.35 | 80.91 | 25.28 | 0.07 | (6.62) | 8.60 | 7.96 | 10.89 | 8.09 |
Quick Ratio |
0.05 | 0.02 | 0.02 | 0.07 | 0.12 | 0.23 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Ratio |
0.92 | 0.88 | 0.94 | 1.00 | 1.04 | 1.01 | 0.92 | 0.94 | 0.96 | 0.95 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.03% | 2.54% | 3.61% | 2.69% | 3.99% | 3.32% | 1.36% | 1.99% | 1.27% | 0.38% |
Debt/Equity |
0.30 | 0.39 | 0.34 | 0.25 | 0.47 | 0.32 | 0.12 | 0.19 | 0.11 | 0.03 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
2.80 | 1.68 | 1.05 | 0.44 | 0.54 | 2.25 | 1.09 | 1.40 | 1.04 | 1.42 |
Capex/Depreciation |
0.02 | (1.59) | (2.06) | (0.26) | (0.44) | (0.63) | (0.54) | (0.21) | (0.91) | (0.73) |
| 11.11% | 9.70% | 7.02% | 7.68% | 10.62% | 7.86% | 10.94% | 7.09% | 8.26% | 7.66% | |
| 0.79% | 0.64% | 0.65% | 0.82% | 1.00% | 0.76% | 1.19% | 0.76% | 0.92% | 0.97% | |
ROIC |
14.15% | 9.39% | 4.24% | 8.43% | 29.37% | 0.00% | 8.23% | 5.68% | 5.80% | 7.16% |
Return on Tangible Assets |
(12.13%) | (6.40%) | (13.05%) | 93.20% | 19.31% | 49.09% | (20.16%) | (16.99%) | (31.98%) | (23.56%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.79% | 62.29% | 58.66% | 55.52% | 56.45% | 62.01% | 53.88% | 44.90% | 37.77% | 39.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.11% | 0.29% | 0.35% | 0.32% | 0.33% | 0.48% | 0.60% | 0.43% | 0.34% | 0.57% |
Graham Net Nets |
(1.02) | (1.13) | (1.16) | (0.35) | (0.16) | (0.50) | (0.85) | (1.02) | (0.62) | (0.53) |
Graham Number |
26.34 | 25.91 | 31.98 | 36.34 | 46.04 | 54.87 | 49.91 | 41.38 | 50.10 | 46.51 |
Earnings Yield |
7.74% | 4.93% | 6.26% | 7.26% | 14.20% | 9.29% | 11.34% | 9.44% | 10.06% | 8.28% |
Free Cash Flow Yield |
21.83% | 5.13% | 1.50% | 2.67% | 6.34% | 18.27% | 11.65% | 12.84% | 9.16% | 10.97% |
Revenue per Share |
10.91 | 11.71 | 10.76 | 12.74 | 14.91 | 13.41 | 11.89 | 15.71 | 18.15 | 16.11 |
Operating CF per Share |
5.17 | 2.81 | 1.55 | 0.92 | 1.67 | 6.10 | 3.77 | 3.21 | 3.02 | 3.68 |
Capex per Share |
0.05 | (1.07) | (1.21) | (0.15) | (0.28) | (0.30) | (0.24) | (0.09) | (0.38) | (0.28) |
Free Cash Flow per Share |
5.22 | 1.74 | 0.35 | 0.77 | 1.39 | 5.80 | 3.53 | 3.11 | 2.64 | 3.40 |
Cash per Share |
10.87 | 5.55 | 5.67 | 16.42 | 35.99 | 84.56 | 3.83 | 5.93 | 4.14 | 4.55 |
Shareholders Equity per Share |
16.66 | 17.87 | 31.57 | 28.09 | 30.30 | 45.35 | 32.18 | 33.23 | 38.47 | 37.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.66 | 17.87 | 31.57 | 28.09 | 30.30 | 45.35 | 32.18 | 33.23 | 38.47 | 37.42 |
Free Cash Flow |
22.07 | 7.35 | 2.45 | 6.52 | 11.71 | 62.68 | 56.20 | 50.83 | 44.99 | 74.04 |
Working Capital |
(77.29) | (126.91) | (105.71) | (5.94) | 110.66 | 22.59 | (306.36) | (256.96) | (193.38) | (287.46) |
Capital Expenditures |
0.22 | (4.54) | (8.54) | (1.31) | (2.36) | (3.22) | (3.79) | (1.51) | (6.39) | (5.99) |
Net Current Asset Value |
(103.53) | (162.73) | (189.09) | (84.64) | (30.40) | (172.96) | (408.93) | (403.40) | (303.89) | (360.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.09 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
9.81 | 11.66 | 9.29 | 11.39 | 5.49 | 8.77 | 7.15 | 7.90 | 8.10 | 7.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.04 | 0.18 | 0.16 | 0.20 | 0.21 | 0.14 | 0.20 | 0.19 | 0.18 | 0.17 |
Cash ROIC |
16.05% | 5.70% | 0.72% | 1.49% | 1.72% | 4.02% | 8.86% | 6.83% | 5.66% | 7.91% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
63,613.03 | 59,264.33 | 49,528.26 | 27,738.98 | 45,786.06 | 99,006.09 | 77,620.92 | 17,751.35 | 13,176.79 | 15,266.51 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
856.21 | 979.47 | 1,374.80 | 1,819.21 | 2,193.49 | 3,238.30 | 3,890.17 | 4,062.27 | 4,518.07 | 4,952.30 |
Average Assets |
982.12 | 1,101.48 | 1,624.17 | 2,154.58 | 2,615.06 | 3,844.19 | 4,593.69 | 4,894.37 | 5,380.86 | 5,802.42 |
Average Common Equity |
70.27 | 73.09 | 149.46 | 230.54 | 246.78 | 372.88 | 501.09 | 527.22 | 598.68 | 734.54 |
Columns are period end dates