Mid Penn Bancorp, Inc.
General ticker "MPB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $735.6M (TTM average)
Mid Penn Bancorp, Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 1.2%: low 35.48$, high 36.32$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company pays dividends (quarterly): last record date 2026-08-03, amount 0.23$ (Y2.55%)
- Total employees count: 740 (+18.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Concentration risk, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.81$, 34.17$]
- 2026-12-31 to 2027-12-31 estimated range: [24.47$, 34.13$]
Financial Metrics affecting the MPB estimates:
- Positive: with PPE of 10.5 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 22.14
- Positive: 8.77 < Operating cash flow per share per price, % of 10.95
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 0.91
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 10.78 <= 11.51
Short-term MPB quotes
Long-term MPB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $254.38MM | $180.60MM | $326.93MM |
| Operating Expenses | $209.69MM | $259.00MM | $254.56MM |
| Operating Income | $44.69MM | $-78.39MM | $72.37MM |
| Non-Operating Income | $0.00MM | $138.43MM | $0.00MM |
| Interest Expense | $89.37MM | $129.91MM | $246.86MM |
| Income(Loss) | $44.69MM | $60.03MM | $72.37MM |
| Taxes | $7.30MM | $10.60MM | $16.12MM |
| Net Income(Loss)* | $37.40MM | $49.44MM | $56.25MM |
| Stockholders Equity | $542.35MM | $655.02MM | $814.06MM |
| Assets | $5,290.79MM | $5,470.94MM | $6,133.90MM |
| Operating Cash Flow | $52.34MM | $51.39MM | $80.03MM |
| Capital expenditure | $2.77MM | $6.92MM | $8.23MM |
| Investing Cash Flow | $-408.93MM | $-208.74MM | $83.17MM |
| Financing Cash Flow | $392.47MM | $131.16MM | $-134.85MM |
| Earnings Per Share** | $2.29 | $2.90 | $2.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.