Mid Penn Bancorp

MPB Financial Banks Regional

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%
Market cap
$911.3M
P/E
12.6×
Fwd P/E
11.6×
Dividend yield
2.47%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.18 14.49 12.07 11.69

+8 more quarters

P/S ratio
2.27 2.10 1.92 1.95
P/FCF ratio
11.61 9.96 9.11 11.25
P/Operating CF
27.25 53.28 50.91 32.90
P/B ratio
0.98 0.87 0.83 0.83
Price to Tangible BV
1.24 1.10 1.02 1.02
EV/Sales
2.06 1.72 1.71 1.37
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
9.97 7.71 7.49 6.52
EV/FCF
10.50 8.18 8.09 7.89
Quick Ratio
0.01 0.02 0.02 0.05
Current Ratio
0.94 0.94 0.95 0.95
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.04% 0.04% 0.38% 0.96%
Debt/Equity
0.00 0.00 0.03 0.08
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
1.49 1.66 0.68 1.09
Capex/Depreciation
(0.32) (0.42) 0.10 (0.89)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.22% 47.09% 36.70% 37.77%
Intangible Assets out of Total Assets
0.03 0.03 0.02 0.02
Share Based Compensation of Revenue
1.82% 0.71% 0.59% (2.58%)
Graham Net Nets
(0.51) (0.54) (0.53) (0.60)
Graham Number
47.87 43.02 46.51 43.68
Earnings Yield
8.21% 6.90% 8.28% 8.55%
Free Cash Flow Yield
8.62% 10.04% 10.97% 8.89%
Revenue per Share
4.24 3.91 4.25 4.13
Operating CF per Share
1.28 0.60 0.61 0.87
Capex per Share
(0.04) (0.05) 0.01 (0.08)
Free Cash Flow per Share
1.23 0.55 0.62 0.79
Cash per Share
3.42 5.90 4.55 11.18
Shareholders Equity per Share
35.61 37.05 37.42 34.61
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.61 37.05 37.42 34.61
Free Cash Flow
31.25 13.20 13.50 18.08
Working Capital
(390.81) (355.12) (287.46) (282.42)
Capital Expenditures
(1.13) (1.26) 0.25 (1.95)
Net Current Asset Value
(448.84) (417.87) (360.86) (394.27)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.02
Price to Operating Income
8.88 8.86 7.98 8.90
Other line items
Average Payables
5,701.48 5,351.58 4,952.30 5,024.74
Average Assets
6,708.73 6,255.42 5,802.42 5,897.19
Average Common Equity
838.81 777.67 734.54 684.69

Fold the line items

Columns are period end dates