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MPBMid Penn Bancorp, Inc.
$34.92$885M
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  4. Financial Ratios

Mid Penn Bancorp, Inc. (MPB) Financial Ratios

Latest Ratios: P/E Ratio 13.9x · EV/EBITDA 11.6x · ROE 7.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MPB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$885M$718M$492M$397M$478M$343M$185M$245M$163M$141M$101M
Enterprise Value$898M$731M$520M$673M$491M$323M$283M$287M$252M$182M$106M
P/E Ratio →13.8612.319.9410.608.7111.717.0613.8515.4519.8212.88
P/S Ratio2.712.201.611.562.552.391.512.272.142.842.19
P/B Ratio0.990.880.750.730.930.700.721.030.731.861.43
P/FCF12.3310.0011.078.018.575.5017.8161.9880.6228.064.77
P/OCF11.068.979.587.587.965.2113.1431.2314.8611.834.60

P/E links to full P/E history page with 30-year chart

MPB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.241.702.652.622.252.312.663.313.682.31
EV / EBITDA11.609.447.7813.066.657.947.4910.4315.4413.858.94
EV / EBIT12.4010.108.6715.067.298.979.0313.3819.8315.7310.52
EV / FCF—10.1811.7013.588.815.1827.2572.65124.5936.335.03

MPB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.5%61.5%56.9%63.6%88.2%87.7%80.5%75.4%82.6%86.6%84.2%
Operating Margin22.1%22.1%19.6%17.6%36.0%25.1%25.5%19.8%16.7%23.4%21.9%
Net Profit Margin17.2%17.2%16.1%14.7%29.3%20.4%21.4%16.4%13.9%14.3%17.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.7%7.7%8.3%7.1%10.9%7.9%10.6%7.7%7.1%9.7%11.1%
ROA1.0%1.0%0.9%0.8%1.2%0.8%1.0%0.8%0.7%0.6%0.8%
ROIC6.8%6.8%5.5%4.5%8.1%5.2%6.7%4.9%4.0%7.5%6.3%
ROCE8.8%8.8%8.3%6.4%9.6%6.0%7.5%6.9%6.1%11.1%9.2%

MPB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.070.070.120.660.140.340.510.300.530.850.30
Debt / EBITDA0.770.771.196.910.964.103.462.647.234.891.77
Net Debt / Equity—0.020.040.510.03-0.040.380.180.400.550.08
Net Debt / EBITDA0.160.160.425.350.18-0.502.601.535.453.150.46
Debt / FCF—0.180.635.570.24-0.329.4410.6743.978.270.26
Interest Coverage0.580.580.460.503.792.441.590.851.001.841.88

MPB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.020.020.070.070.080.070.020.040.080.110.16
Quick Ratio0.020.020.070.070.080.070.020.040.080.110.16
Cash Ratio0.010.010.010.020.020.050.010.020.020.020.02
Asset Turnover—0.050.060.050.040.030.040.050.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

MPB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%2.5%2.8%3.3%2.7%2.6%3.5%2.7%2.8%1.6%2.4%
Payout Ratio32.3%32.3%28.0%34.7%23.2%30.3%24.8%37.8%42.6%31.1%31.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.2%8.1%10.1%9.4%11.5%8.5%14.2%7.2%6.5%5.0%7.8%
FCF Yield8.1%10.0%9.0%12.5%11.7%18.2%5.6%1.6%1.2%3.6%21.0%
Buyback Yield0.3%0.3%0.1%1.2%0.6%0.0%1.0%0.1%0.0%0.0%0.0%
Total Shareholder Yield2.5%2.8%2.9%4.5%3.3%2.6%4.5%2.8%2.8%1.6%2.4%
Shares Outstanding—$23M$17M$16M$16M$11M$8M$8M$7M$4M$4M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Commercial Real Estate Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Discount Reflects Integration Uncertainty

Based on recent market data, Mid Penn Bancorp trades at a P/B ratio of 0.99, which suggests that investors are applying a discount to the bank's tangible book value compared to the broader peer group, likely reflecting concerns over recent acquisition-driven expansion and current profitability headwinds.

The current valuation multiple appears to price the bank as a commodity balance sheet rather than a premium franchise, indicating that the market remains skeptical of the bank's ability to translate its geographic footprint into superior long-term ROTCE. Investors should monitor whether the bank can improve its earnings consistency to justify a valuation closer to its regional peers.

DuPont Analysis Reveals Margin Compression

As reported in financial statements, Mid Penn Bancorp's ROE has remained constrained, hovering near 1.0% to 2.4% over the last ten quarters, which indicates that the bank's profitability is currently struggling to overcome the combined pressures of stagnant net interest margins and elevated operating expenses.

The DuPont decomposition suggests that the bank's profitability is being hampered by a lack of operating leverage, as the efficiency ratio has shown volatility and occasional spikes. The reliance on interest-earning assets without a commensurate expansion in fee-based income streams may continue to limit the bank's ability to generate meaningful returns on equity.

Efficiency Ratio Volatility Warrants Caution

According to recent SEC filings, the bank's efficiency ratio reached 46.4% in 2026Q1, a significant departure from the sub-40% levels maintained throughout 2024, which suggests that the costs associated with regional expansion are currently outpacing the bank's ability to generate incremental revenue from its new markets.

The persistent 0.8% NIM indicates that the bank is facing a structural challenge in managing its cost of funds against the yields on its loan portfolio. This lack of margin expansion, coupled with rising non-interest expenses, suggests that the bank's operating leverage may remain under pressure in the near term.

Capital Buffers Supporting Aggressive Growth

Based on reported figures, the equity-to-assets ratio of 0.13 in 2026Q1 provides a stable capital foundation, yet this buffer appears increasingly necessary as the bank continues to deploy capital into its expanding footprint and manages the risks inherent in its concentrated commercial real estate loan portfolio.

While the current capital position appears adequate, the bank's aggressive M&A strategy necessitates a disciplined approach to capital allocation to ensure long-term solvency. Investors should monitor whether the bank's capital return policy remains sustainable if the current trend of asset expansion continues to outpace internal capital generation.

P/E Ratio Obscures Earnings Quality

The P/E ratio is frequently misapplied to Mid Penn Bancorp, as it fails to account for the non-cash impacts of purchase accounting accretion and the inherent volatility in provision for credit losses under the CECL model, which can significantly distort the bank's reported quarterly earnings.

Using P/E as a primary valuation metric obscures the underlying core profitability of the bank by including transient accounting adjustments from past acquisitions. Analysts should instead prioritize P/TBV and adjusted ROTCE to better assess the bank's true franchise value and its ability to generate sustainable returns through the credit cycle.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MPB — Frequently Asked Questions

Quick answers to the most common questions about buying MPB stock.

What is Mid Penn Bancorp, Inc.'s P/E ratio?

Mid Penn Bancorp, Inc.'s current P/E ratio is 13.9x. The historical average is 13.9x. This places it at the 57th percentile of its historical range.

What is Mid Penn Bancorp, Inc.'s EV/EBITDA?

Mid Penn Bancorp, Inc.'s current EV/EBITDA is 11.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is Mid Penn Bancorp, Inc.'s ROE?

Mid Penn Bancorp, Inc.'s return on equity (ROE) is 7.7%. The historical average is 10.1%.

Is MPB stock overvalued?

Based on historical data, Mid Penn Bancorp, Inc. is trading at a P/E of 13.9x. This is at the 57th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Mid Penn Bancorp, Inc.'s dividend yield?

Mid Penn Bancorp, Inc.'s current dividend yield is 2.25% with a payout ratio of 32.3%.

What are Mid Penn Bancorp, Inc.'s profit margins?

Mid Penn Bancorp, Inc. has 61.5% gross margin and 22.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Mid Penn Bancorp, Inc. have?

Mid Penn Bancorp, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.