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MPB Stock Analysis 2026 - MID PENN BANCORP INC AI Rating

MPB Nasdaq State Commercial Banks PA CIK: 0000879635
Recently Updated • Analysis: Apr 2, 2026 • SEC Data: 2025-12-31
HOLD
62% Conf
Pending
Analysis scheduled

📊 MPB Key Takeaways

Revenue: $323.8M
Net Margin: 17.4%
Free Cash Flow: $71.8M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $2.55
AI Rating: HOLD with 62% confidence

Is MPB a Good Investment? Thesis Analysis

Claude

Mid Penn Bancorp demonstrates solid operational performance with strong revenue growth (62.6% YoY) and healthy profitability metrics (17.4% net margin, 22.2% FCF margin). However, declining EPS (-12.1% YoY) despite flat net income growth, weak ROE (6.9%), and low interest coverage (2.3x) raise concerns about operational efficiency and earnings quality for a financial institution.

Why Buy MPB? Key Strengths

Claude
  • + Strong revenue growth of 62.6% YoY indicating robust business expansion
  • + Healthy net profit margin of 17.4% and operating margin of 22.4% showing operational efficiency
  • + Excellent free cash flow generation of 71.8M with 22.2% FCF margin, well above operating cash flow needs
  • + Zero debt-to-equity ratio providing financial flexibility and low financial risk

MPB Investment Risks to Consider

Claude
  • ! EPS declined 12.1% YoY despite flat net income, suggesting significant share dilution or reduced per-share earnings quality
  • ! Weak ROE of 6.9% and ROA of 0.9% are concerning for a bank, indicating poor capital efficiency relative to peers
  • ! Interest coverage ratio of 2.3x is low, providing limited margin of safety for debt obligations in an adverse interest rate environment
  • ! Substantial insider activity (17 Form 4 filings in 90 days) without context warrants monitoring for potential signaling concerns

Key Metrics to Watch

Claude
  • * Net Interest Margin (NIM) and Interest Income trends given rising rate environment sensitivity
  • * Return on Equity (ROE) trajectory - critical metric for banking sector competitiveness
  • * Efficiency ratio and cost-income ratio to assess operational leverage improvement
  • * Loan loss provisions and credit quality metrics to evaluate asset risk
  • * Capital adequacy ratios given the rapid balance sheet growth

MPB Financial Metrics

Revenue
$323.8M
Net Income
$56.2M
EPS (Diluted)
$2.55
Free Cash Flow
$71.8M
Total Assets
$6.1B
Cash Position
$41.0M

💡 AI Analyst Insight

The 22.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

MPB Profitability Ratios

Gross Margin N/A
Operating Margin 22.4%
Net Margin 17.4%
ROE 6.9%
ROA 0.9%
FCF Margin 22.2%

MPB vs Finance Sector

How MID PENN BANCORP INC compares to Finance sector averages

Net Margin
MPB 17.4%
vs
Sector Avg 25.0%
MPB Sector
ROE
MPB 6.9%
vs
Sector Avg 12.0%
MPB Sector
Current Ratio
MPB 0.0x
vs
Sector Avg 1.2x
MPB Sector
Debt/Equity
MPB 0.0x
vs
Sector Avg 2.0x
MPB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MPB Overvalued or Undervalued?

Based on fundamental analysis, MID PENN BANCORP INC has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
6.9%
Sector avg: 12%
Net Profit Margin
17.4%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MPB Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
86.7%
Interest Coverage
2.28x
Long-term Debt
N/A

MPB 5-Year Financial Trend & Growth Analysis

MPB 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MID PENN BANCORP INC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.29 reflects profitable operations.

MPB Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
22.2%
Free cash flow / Revenue

MPB Capital Allocation

Operating Cash Flow
$80.0M
Cash generated from operations
Stock Buybacks
$2.3M
Shares repurchased (TTM)
Capital Expenditures
$8.2M
Investment in assets
Dividends Paid
$18.2M
Returned to shareholders

MPB SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for MID PENN BANCORP INC (CIK: 0000879635)

📋 Recent SEC Filings

Date Form Document Action
Apr 1, 2026 4 xslF345X06/wk-form4_1775073331.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775073412.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775073231.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775073135.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775073006.xml View →

Frequently Asked Questions about MPB

What is the AI rating for MPB?

MID PENN BANCORP INC (MPB) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MPB's key strengths?

Claude: Strong revenue growth of 62.6% YoY indicating robust business expansion. Healthy net profit margin of 17.4% and operating margin of 22.4% showing operational efficiency.

What are the risks of investing in MPB?

Claude: EPS declined 12.1% YoY despite flat net income, suggesting significant share dilution or reduced per-share earnings quality. Weak ROE of 6.9% and ROA of 0.9% are concerning for a bank, indicating poor capital efficiency relative to peers.

What is MPB's revenue and growth?

MID PENN BANCORP INC reported revenue of $323.8M.

Does MPB pay dividends?

MID PENN BANCORP INC pays dividends, with $18.2M distributed to shareholders in the trailing twelve months.

Where can I find MPB SEC filings?

Official SEC filings for MID PENN BANCORP INC (CIK: 0000879635) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MPB's EPS?

MID PENN BANCORP INC has a diluted EPS of $2.55.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MPB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, MID PENN BANCORP INC has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MPB stock overvalued or undervalued?

Valuation metrics for MPB: ROE of 6.9% (sector avg: 12%), net margin of 17.4% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy MPB stock in 2026?

Our dual AI analysis gives MID PENN BANCORP INC a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MPB's free cash flow?

MID PENN BANCORP INC's operating cash flow is $80.0M, with capital expenditures of $8.2M. FCF margin is 22.2%.

How does MPB compare to other Finance stocks?

Vs Finance sector averages: Net margin 17.4% (avg: 25%), ROE 6.9% (avg: 12%), current ratio N/A (avg: 1.2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-12-31 | Powered by Claude AI