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
Piotroski F-Score
7 6 7 7

+8 more TTM periods

ROE
8.12% 6.59% 7.66% 7.31%
ROA
1.02% 0.82% 0.97% 0.85%
ROIC
7.59% 7.25% 7.16% 7.72%
Return on Tangible Assets
(19.95%) (16.76%) (23.56%) (21.39%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
3.00 3.23 3.40 2.55
Free Cash Flow
76.04 77.31 74.04 58.56
Capital Expenditures
(4.08) (4.66) (5.99) (12.31)
Other line items
Cash ROIC
7.67% 7.49% 7.91% 5.26%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.02 0.02 0.03 0.03
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
17,564.33 17,559.40 15,266.51 15,437.96
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.24) (0.23) (0.22) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.27% 41.44% 39.46% 39.89%
Share Based Compensation of Revenue
0.18% 0.67% 0.57% 0.50%
Operating CF/Net income
1.18 1.60 1.42 1.42
Depreciation/Fixed assets
0.23 0.19 0.17 0.16
Capex/Depreciation
(0.37) (0.48) (0.73) (1.63)
Revenue per Share
15.33 15.33 16.11 14.68
Operating CF per Share
3.16 3.42 3.68 3.08
Capex per Share
(0.16) (0.19) (0.28) (0.54)
Capex to Sales
0.01 0.01 0.02 0.04

Fold the line items

Columns are period end dates