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Ticker
MPB

Price
33.97
Stock movement up
+0.23 (0.68%)
Company name
Mid Penn Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
787.06M
Ent value
6.06B
Price/Sales
2.26
Price/Book
0.97
Div yield
2.59%
Div growth
2.85%
Growth years
8
FCF payout
21.67%
Trailing P/E
13.99
Forward P/E
8.59
PEG
-
EPS growth
-4.76%
1 year return (CAGR)
15.23%
3 year return (CAGR)
2.79%
5 year return (CAGR)
7.22%
10 year return (CAGR)
7.52%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield2.59%
Payout frequencyQuarterly
Maximum yield4.31%
Average yield3.04%
Minimum yield2.34%
Discount to avg yield-17.47%
Upside potential-14.87%
Yield as % of max yield60.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.59%
Current yield distribution88.49%
Yield at 100% (Min)2.34%
Yield at 90%2.57%
Yield at 80%2.67%
Yield at 50% (Median)2.93%
Yield at 20%3.43%
Yield at 10%3.82%
Yield at 0% (Max)4.31%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date6 Feb 2026
EPS (TTM)2.40
EPS (1y forward)3.96
EPS growth (5y)-4.76%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MPBS&P500
DGR MR10.00%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-8.15%7.31%
DGR 5 years2.85%4.69%
DGR 10 years3.72%6.30%
DGR 15 years-8.16%
Time since last change announced125 days
EPS growth (5y)-4.76%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.25%21.67%
Average--
Forward22.25%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.99
Price to OCF11.79
Price to FCF13.04
Price to EBITDA10.19
EV to EBITDA78.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.26
Price to Book0.97
EV to Sales17.40

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FINANCIALS

Per share

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Per share data
Current share count23.17M
EPS (TTM)2.40
FCF per share (TTM)2.58

Income statement

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Income statement data
Revenue (TTM)348.26M
Gross profit (TTM)221.45M
Operating income (TTM)71.53M
Net income (TTM)56.25M
EPS (TTM)2.40
EPS (1y forward)3.96

Margins

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Margins data
Gross margin (TTM)63.59%
Operating margin (TTM)20.54%
Profit margin (TTM)16.15%

Balance Sheet

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Balance Sheet data
Cash46.70M
Net receivables29.64M
Total current assets81.78M
Goodwill136.62M
Intangible assets14.66M
Property, plant and equipment0.00
Total assets6.13B
Accounts payable5.21B
Short/Current long term debt59.38M
Total current liabilities5.25B
Total liabilities5.32B
Shareholder's equity814.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)66.78M
Capital expenditures (TTM)6.43M
Free cash flow (TTM)60.35M
Dividends paid (TTM)13.08M

Financial returns

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Financial returns data
Return on Equity6.91%
Return on Assets0.92%
Return on Invested Capital6.74%
Cash Return on Invested Capital7.23%

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STOCK INFORMATION

Stock chart

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Stock price data
Open33.74
Daily high34.49
Daily low33.74
Daily Volume201K
All-time high37.50
1y analyst estimate36.50
Beta0.54
EPS (TTM)2.40
Dividend per share0.88
Ex-div date6 Feb 2026
Next earnings date22 Apr 2026

Downside potential

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Downside potential data
MPBS&P500
Current price drop from All-time high-9.41%-1.82%
Highest price drop-78.20%-56.47%
Date of highest drop27 Aug 20109 Mar 2009
Avg drop from high-32.48%-10.84%
Avg time to new high147 days12 days
Max time to new high2211 days1805 days

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COMPANY DETAILS
MPB (Mid Penn Bancorp) company logo
Marketcap
787.06M
Marketcap category
Small-cap
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. It offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and individual retirement accounts. The company also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans. In addition, it offers trust, retail investment, wealth management, and insurance services; and online banking, telephone banking, cash management, and automated teller services, as well as safe deposit boxes. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.
Employees
600
Investor relations
SEC filings
CEO
Rory G. Ritrievi
Country
USA
City
Millersburg
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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