Mid Penn Bancorp, Inc.

MPB

$37.43

+0.84%

N/A+$0.31

Financial Services

Banks - Regional

NASDAQ

Active Trading

Mid Penn Bancorp, Inc. functions as the parent entity for Mid Penn Bank, offering a comprehensive suite of commercial banking services to ...

Financial Highlights of MPB

Profitability trend

Latest / TTM · 6 periods

Gross Margin

66.2%

Net Margin

18.4%

P/E Ratio

12.04x

n/a

Debt / Equity

0.17

n/a

Current Ratio

0.17

Dividend Yield

2.5%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

66.2%

Net Margin

18.4%

P/E Ratio

12.04x

Debt / Equity

0.17

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	87.7%	88.2%	63.6%	56.9%	61.5%	—
Operating MarginOperating income as a percentage of revenue.	25.1%	36.0%	17.6%	19.6%	22.1%	—
Net MarginNet income as a percentage of revenue.	20.4%	29.3%	14.7%	16.1%	17.2%	—
EBITDA MarginEBITDA divided by revenue.	28.3%	39.4%	20.3%	21.8%	23.7%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	25.1%	36.0%	17.6%	19.6%	22.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.07	0.08	0.07	0.07	0.02	—
Quick RatioLiquid assets divided by current liabilities.	0.07	0.08	0.07	0.07	0.02	—
Cash RatioCash and equivalents divided by current liabilities.	0.05	0.02	0.02	0.01	0.01	—
Debt / AssetsDebt as a share of total assets.	3.6%	1.6%	6.7%	1.5%	1.0%	—
Debt / EquityDebt compared with shareholder equity.	0.34	0.14	0.66	0.12	0.07	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	12.70x	10.17x	9.85x	11.42x	11.03x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	9.88x	9.58x	6.50x	9.79x	0.02x	—
Asset TurnoverRevenue generated per dollar of assets.	0.03x	0.04x	0.05x	0.06x	0.05x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-0.05x	-0.05x	-0.07x	-0.07x	-0.07x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	11.71x	8.71x	10.60x	9.94x	11.98x	—
P/B RatioPrice paid for each dollar of book value.	0.70x	0.93x	0.73x	0.75x	0.88x	—
P/S RatioPrice paid for each dollar of sales.	2.38x	2.55x	1.56x	1.60x	2.20x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	5.50x	8.56x	7.99x	11.04x	10.00x	—
Dividend YieldAnnual dividend divided by current share price.	2.6%	2.7%	3.3%	2.8%	2.5%	—

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