Symbols / MPB Stock $33.34 +1.11% Mid Penn Bancorp, Inc.

Financial Services • Banks - Regional • United States • NGM
MPB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Rory G. Ritrievi
Exch · Country NGM · United States
Market Cap 844.68M
Enterprise Value 744.55M
Income 51.21M
Sales 240.26M
FCF (ttm) —
Book/sh 35.08
Cash/sh 5.58
Employees 721
Insider 10d —
IPO Dec 04, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.18%
P/E 15.15
Forward P/E 8.32
PEG 12.66
P/S 3.52
P/B 0.95
P/C —
EV/EBITDA —
EV/Sales 3.10
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.20
EPS next Y 4.00
EPS Growth -49.30%
Revenue Growth 33.30%
EPS Gr Q/Q -36.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-22
Earnings (prior) 2026-04-22
ROA 0.82%
ROE 6.59%
ROIC —
Gross Margin 0.00%
Oper. Margin 34.75%
Profit Margin 21.32%
Shs Outstand 25.34M
Shs Float 21.88M
Insider Own 16.85%
Instit Own 48.31%
Short Float 2.41%
Short Ratio 2.86
Short Interest 567.62K
52W High 35.22
vs 52W High -5.35%
52W Low 25.82
vs 52W Low 29.11%
Beta 0.50
Impl. Vol. 1.04%
Rel Volume 0.31
Avg Volume 157.33K
Volume 49.23K
Target (mean) $36.50
Tgt Median $36.50
Tgt Low $36.00
Tgt High $37.00
# Analysts 2
Recom Strong_buy
Prev Close $32.97
Price $33.34
Change 1.11%
About

Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, institutional clients, partnerships, non-profit organizations, businesses, and corporations in Pennsylvania and New Jersey, the United States. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and individual retirement accounts. It 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; and personal loans and lines of credit, home equity lines of credit, commercial lines of credit, commercial real estate financing, SBA loans, and agricultural loans. In addition, the company offers trust, retail investment, wealth management, and personal and business insurance services; private banking; insured cash sweep; debit, credit, and gift cards; online bill payment; and online and telephone banking, cash management, automated teller services, and safe deposit boxes. Mid Penn Bancorp, Inc. was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.50
Mean price target
2. Current target
$33.34
Latest analyst target
3. DCF / Fair value
$33.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$33.34
Low
$36.00
High
$37.00
Mean
$36.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-27 main Keefe, Bruyette & Woods Outperform → Outperform $37
2025-08-04 main Keefe, Bruyette & Woods Outperform → Outperform $34
2024-10-29 main Keefe, Bruyette & Woods Outperform → Outperform $37
2024-10-28 main Piper Sandler Overweight → Overweight $35
2024-07-29 main Piper Sandler Overweight → Overweight $31
2024-02-01 main Piper Sandler Overweight → Overweight $26
2023-12-05 init Keefe, Bruyette & Woods — → Outperform $26
2021-05-03 init Stephens & Co. — → Overweight $30
2020-05-04 main Piper Sandler — → Neutral $22
2020-02-28 init Piper Sandler — → Neutral $24
2019-04-17 init DA Davidson — → Neutral —
News
RSS: Latest MPB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 RITRIEVI RORY G Chief Executive Officer — 11,622 $0.00 $0
2026-04-01 MOWERY THEODORE W Director — 1,700 $0.00 $0
2026-04-01 SPECHT WILLIAM A III Director — 1,700 $0.00 $0
2026-04-01 NOONE JOHN E Director — 1,700 $0.00 $0
2026-04-01 PAESE JOSEPH L. Officer — 3,051 $0.00 $0
2026-04-01 HUDSON BRIAN ARDEN SR Director — 1,700 $0.00 $0
2026-04-01 GATHAGAN MAUREEN M Director — 1,700 $0.00 $0
2026-04-01 EVANS ALBERT J Director — 1,700 $0.00 $0
2026-04-01 FRANK JOEL L. Director — 1,700 $0.00 $0
2026-04-01 DICKINSON JOAN E Officer — 3,955 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
—
—
—
169.48
Operating Revenue
222.61
+25.91%
176.80
+7.14%
165.02
-2.64%
169.48
Selling General And Administration
81.48
+19.35%
68.27
+8.63%
62.84
+15.96%
54.20
General And Administrative Expense
81.48
+19.35%
68.27
+8.63%
62.84
+15.96%
54.20
Salaries And Wages
78.03
+21.73%
64.10
+8.01%
59.34
+12.82%
52.60
Other Gand A
—
—
—
—
Reconciled Depreciation
8.08
+18.33%
6.83
-0.45%
6.86
+5.95%
6.47
Total Unusual Items
-12.16
-1846.40%
-0.62
+92.52%
-8.35
-1604.49%
-0.49
Total Unusual Items Excluding Goodwill
-12.16
-1846.40%
-0.62
+92.52%
-8.35
-1604.49%
-0.49
Special Income Charges
-11.52
-2013.58%
-0.55
+93.59%
-8.50
-1263.72%
-0.62
Other Special Charges
—
—
—
1.03
Restructuring And Mergern Acquisition
11.52
+2013.58%
0.55
-93.59%
8.50
+1263.72%
0.62
Net Income
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Pretax Income
72.37
+20.55%
60.03
+34.32%
44.69
-33.64%
67.35
Net Interest Income
199.09
+27.08%
156.67
+6.60%
146.97
-0.58%
147.83
Interest Expense
124.67
-4.03%
129.91
+45.37%
89.37
+402.99%
17.77
Interest Income
323.77
+12.98%
286.58
+21.26%
236.34
+42.72%
165.60
Gain On Sale Of Security
0.02
+120.00%
0.01
-96.91%
0.32
-77.97%
1.47
Tax Provision
16.12
+52.17%
10.60
+45.20%
7.30
-41.81%
12.54
Tax Rate For Calcs
0.00
+26.70%
0.00
+7.98%
0.00
-12.37%
0.00
Tax Effect Of Unusual Items
-2.71
-2366.18%
-0.11
+91.92%
-1.36
-1393.72%
-0.09
Net Income Including Noncontrolling Interests
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Net Income From Continuing Operation Net Minority Interest
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Net Income From Continuing And Discontinued Operation
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Net Income Continuous Operations
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Normalized Income
65.70
+31.53%
49.95
+12.54%
44.39
-19.59%
55.20
Net Income Common Stockholders
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Diluted EPS
—
2.90
+26.64%
2.29
-33.43%
3.44
Basic EPS
—
2.90
+26.73%
2.29
-33.43%
3.44
Basic Average Shares
—
17.03
+4.31%
16.33
+2.50%
15.93
Diluted Average Shares
—
17.03
+4.31%
16.33
+2.50%
15.93
Diluted NI Availto Com Stockholders
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Amortization
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Amortization Of Intangibles Income Statement
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Depreciation Amortization Depletion Income Statement
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Depreciation And Amortization In Income Statement
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Insurance And Claims
3.45
-17.22%
4.17
+19.14%
3.50
+119.57%
1.59
Other Non Interest Expense
34.09
+22.39%
27.85
-0.85%
28.09
+4.60%
26.85
Professional Expense And Contract Services Expense
3.88
-9.87%
4.31
+46.21%
2.94
+6.66%
2.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,133.90
+12.12%
5,470.94
+3.40%
5,290.79
+17.63%
4,497.95
Cash And Cash Equivalents
75.87
+47.35%
51.49
-35.72%
80.10
+38.65%
57.77
Cash Financial
46.70
+26.20%
37.00
-18.56%
45.44
-14.86%
53.37
Other Short Term Investments
387.79
+48.88%
260.48
+16.52%
223.56
-6.19%
238.31
Receivables
29.64
+10.41%
26.85
+3.97%
25.82
+40.29%
18.41
Accounts Receivable
29.64
+10.41%
26.85
+3.97%
25.82
+40.29%
18.41
Other Receivables
—
—
2.73
-6.19%
2.91
Net PPE
66.28
+35.12%
49.05
+0.95%
48.59
+5.23%
46.18
Gross PPE
90.11
+16.49%
77.36
+3.49%
74.75
+10.45%
67.68
Accumulated Depreciation
-23.83
+15.80%
-28.31
-8.21%
-26.16
-21.67%
-21.50
Land And Improvements
8.05
+28.76%
6.25
-6.18%
6.66
+20.40%
5.53
Buildings And Improvements
34.66
+19.72%
28.95
-2.47%
29.68
+11.68%
26.58
Machinery Furniture Equipment
25.77
+8.94%
23.66
+2.45%
23.09
+10.22%
20.95
Construction In Progress
0.74
-85.04%
4.94
+324.12%
1.17
+29.88%
0.90
Other Properties
17.54
+71.14%
10.25
-12.27%
11.68
-0.21%
11.71
Leases
3.36
+1.36%
3.32
+34.35%
2.47
+22.65%
2.01
Goodwill And Other Intangible Assets
151.28
+12.56%
134.40
+0.67%
133.51
+9.89%
121.49
Goodwill
136.62
+6.60%
128.16
+0.89%
127.03
+11.21%
114.23
Other Intangible Assets
14.66
+134.81%
6.24
-3.66%
6.48
-10.76%
7.26
Investments And Advances
769.04
+19.54%
643.35
+3.25%
623.12
-2.30%
637.80
Total Liabilities Net Minority Interest
5,319.84
+10.46%
4,815.92
+1.42%
4,748.44
+19.13%
3,985.86
Payables And Accrued Expenses
10.94
-18.85%
13.48
-5.42%
14.26
+519.06%
2.30
Payables
10.94
-18.85%
13.48
-5.42%
14.26
+519.06%
2.30
Accounts Payable
10.94
-18.85%
13.48
-5.42%
14.26
+519.06%
2.30
Current Debt And Capital Lease Obligation
20.83
+941.65%
2.00
-99.17%
241.53
—
Current Debt
20.83
+941.65%
2.00
-99.17%
241.53
—
Other Current Borrowings
20.83
+941.65%
2.00
-99.17%
241.53
—
Long Term Debt And Capital Lease Obligation
38.54
-50.22%
77.44
-32.45%
114.64
+61.30%
71.08
Long Term Debt
20.22
-69.49%
66.28
-35.12%
102.16
+75.96%
58.06
Long Term Capital Lease Obligation
18.32
+64.25%
11.15
-10.63%
12.48
-4.10%
13.02
Stockholders Equity
814.06
+24.28%
655.02
+20.77%
542.35
+5.91%
512.10
Common Stock Equity
814.06
+24.28%
655.02
+20.77%
542.35
+5.91%
512.10
Capital Stock
23.57
+19.04%
19.80
+16.46%
17.00
+5.62%
16.09
Common Stock
23.57
+19.04%
19.80
+16.46%
17.00
+5.62%
16.09
Share Issued
23.57
+19.05%
19.80
+16.46%
17.00
+5.62%
16.09
Ordinary Shares Number
23.05
+19.07%
19.36
+16.79%
16.57
+4.33%
15.89
Treasury Shares Number
0.52
+17.96%
0.44
+3.65%
0.43
+104.10%
0.21
Additional Paid In Capital
589.42
+22.67%
480.49
+18.43%
405.73
+4.84%
386.99
Retained Earnings
219.69
+20.97%
181.60
+24.40%
145.98
+9.67%
133.11
Gains Losses Not Affecting Retained Earnings
-6.32
+62.42%
-16.82
-1.13%
-16.64
+13.42%
-19.22
Treasury Stock
12.29
+22.41%
10.04
+3.32%
9.72
+99.16%
4.88
Other Equity Adjustments
-6.32
+62.42%
-16.82
-1.13%
-16.64
+13.42%
-19.22
Total Equity Gross Minority Interest
814.06
+24.28%
655.02
+20.77%
542.35
+5.91%
512.10
Total Capitalization
834.28
+15.66%
721.30
+11.91%
644.51
+13.04%
570.16
Invested Capital
855.11
+18.22%
723.30
-18.37%
886.04
+55.40%
570.16
Total Debt
59.38
-25.25%
79.44
-77.70%
356.17
+401.12%
71.08
Net Debt
—
16.79
-93.63%
263.59
+91742.86%
0.29
Capital Lease Obligations
18.32
+64.25%
11.15
-10.63%
12.48
-4.10%
13.02
Net Tangible Assets
662.78
+27.31%
520.62
+27.34%
408.84
+4.67%
390.61
Tangible Book Value
662.78
+27.31%
520.62
+27.34%
408.84
+4.67%
390.61
Available For Sale Securities
65.42
+15184.58%
0.43
-2.28%
0.44
—
Cash Cash Equivalents And Federal Funds Sold
106.49
+36.49%
78.03
-31.27%
113.53
+64.07%
69.20
Held To Maturity Securities
315.84
-17.42%
382.45
-4.18%
399.13
-0.09%
399.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
80.03
+55.75%
51.39
-1.82%
52.34
-12.75%
59.99
Cash Flow From Continuing Operating Activities
80.03
+55.75%
51.39
-1.82%
52.34
-12.75%
59.99
Net Income From Continuing Operations
56.25
+13.78%
49.44
+32.20%
37.40
-31.76%
54.81
Depreciation Amortization Depletion
8.08
+18.33%
6.83
-0.45%
6.86
+5.95%
6.47
Depreciation
5.04
-0.20%
5.04
-0.69%
5.08
+13.82%
4.46
Amortization Cash Flow
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Depreciation And Amortization
8.08
+18.33%
6.83
-0.45%
6.86
+5.95%
6.47
Amortization Of Intangibles
3.05
+70.74%
1.78
+0.22%
1.78
-11.53%
2.01
Other Non Cash Items
7.50
+5897.60%
0.12
+125.20%
-0.50
-104.53%
10.96
Stock Based Compensation
2.00
+90.93%
1.05
-5.08%
1.10
-3.42%
1.14
Asset Impairment Charge
—
0.00
0.00
-100.00%
0.70
Deferred Tax
13.89
+816.29%
1.52
+197.74%
-1.55
-168.57%
2.26
Deferred Income Tax
13.89
+816.29%
1.52
+197.74%
-1.55
-168.57%
2.26
Operating Gains Losses
-3.10
-9.53%
-2.83
-47.25%
-1.92
-106.66%
-0.93
Gain Loss On Investment Securities
—
—
0.00
0.00
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
0.07
Gain Loss On Sale Of PPE
-0.05
-410.00%
-0.01
0.00
-100.00%
0.94
Change In Working Capital
-6.21
+6.64%
-6.65
-198.01%
6.78
+133.03%
-20.53
Change In Receivables
-0.52
+49.03%
-1.03
+83.57%
-6.24
+11.81%
-7.08
Changes In Account Receivables
-0.52
+49.03%
-1.03
+83.57%
-6.24
+11.81%
-7.08
Change In Payables And Accrued Expense
-2.57
-232.60%
-0.77
-107.70%
10.04
+1869.22%
0.51
Change In Payable
-2.57
-232.60%
-0.77
-107.70%
10.04
+1869.22%
0.51
Change In Account Payable
-2.57
-232.60%
-0.77
-107.70%
10.04
+1869.22%
0.51
Change In Other Current Assets
-4.11
+17.52%
-4.99
-151.23%
9.74
+173.42%
-13.26
Change In Other Current Liabilities
1.00
+611.35%
0.14
+102.09%
-6.75
-869.01%
-0.70
Investing Cash Flow
83.17
+139.84%
-208.74
+48.95%
-408.93
+41.97%
-704.71
Cash Flow From Continuing Investing Activities
83.17
+139.84%
-208.74
+48.95%
-408.93
+41.97%
-704.71
Net PPE Purchase And Sale
-7.88
-16.72%
-6.75
-143.79%
-2.77
+31.25%
-4.03
Purchase Of PPE
-8.23
-19.06%
-6.92
-149.68%
-2.77
+34.81%
-4.25
Sale Of PPE
0.35
+115.95%
0.16
0.00
-100.00%
0.22
Capital Expenditure
-8.23
-19.06%
-6.92
-149.68%
-2.77
+34.81%
-4.25
Net Investment Purchase And Sale
-106.60
-371.68%
-22.60
-178.33%
28.85
+110.68%
-270.12
Purchase Of Investment
-201.80
-177.53%
-72.71
0.00
+100.00%
-299.64
Sale Of Investment
95.20
+89.97%
50.11
+73.69%
28.85
-2.25%
29.52
Net Business Purchase And Sale
218.11
+8250.67%
-2.68
-350.56%
1.07
+105.39%
-19.82
Purchase Of Business
—
-2.68
0.00
+100.00%
-19.82
Net Other Investing Changes
5.05
-63.76%
13.95
+225.22%
-11.14
-1149.58%
1.06
Financing Cash Flow
-134.85
-202.82%
131.16
-66.58%
392.47
+288.55%
-208.15
Cash Flow From Continuing Financing Activities
-134.85
-202.82%
131.16
-66.58%
392.47
+288.55%
-208.15
Net Issuance Payments Of Debt
-26.91
+90.21%
-274.93
-322.90%
123.34
+1269.26%
9.01
Issuance Of Debt
243.58
-81.34%
1,305.48
-25.69%
1,756.92
0.00
Repayment Of Debt
—
-1,580.28
+3.26%
-1,633.48
—
Long Term Debt Issuance
0.00
0.00
-100.00%
25.00
0.00
Long Term Debt Payments
-45.60
-29.30%
-35.27
+12.81%
-40.45
+56.76%
-93.55
Net Long Term Debt Issuance
-45.74
-29.22%
-35.40
-127.77%
-15.54
+83.40%
-93.64
Short Term Debt Issuance
243.58
-81.34%
1,305.48
-24.62%
1,731.92
—
Short Term Debt Payments
-224.75
+85.45%
-1,545.01
+3.01%
-1,593.03
—
Net Short Term Debt Issuance
18.83
+107.86%
-239.53
-272.47%
138.88
+35.30%
102.65
Net Common Stock Issuance
-2.25
-102.97%
75.63
+1651.13%
-4.88
-64.90%
-2.96
Common Stock Payments
-2.25
-596.59%
-0.32
+93.38%
-4.88
-64.90%
-2.96
Common Stock Dividend Paid
-18.16
-31.38%
-13.82
-6.48%
-12.98
-1.93%
-12.73
Cash Dividends Paid
-18.16
-31.38%
-13.82
-6.48%
-12.98
-1.93%
-12.73
Repurchase Of Capital Stock
-2.25
-596.59%
-0.32
+93.38%
-4.88
-64.90%
-2.96
Proceeds From Stock Option Exercised
7.50
+1236.01%
0.56
+16.39%
0.48
-57.72%
1.14
Changes In Cash
28.35
+208.23%
-26.20
-173.01%
35.88
+104.21%
-852.87
Beginning Cash Position
70.56
-27.08%
96.76
+58.94%
60.88
-93.34%
913.75
End Cash Position
98.92
+40.18%
70.56
-27.08%
96.76
+58.94%
60.88
Free Cash Flow
71.80
+61.45%
44.47
-10.29%
49.57
-11.07%
55.74
Interest Paid Supplemental Data
127.22
-2.65%
130.69
+68.82%
77.41
+348.64%
17.25
Income Tax Paid Supplemental Data
5.75
+574.33%
0.85
-89.29%
7.96
+5.47%
7.55
Common Stock Issuance
0.00
-100.00%
75.96
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
75.96
0.00
0.00
Sale Of Business
218.11
—
1.07
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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