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Zacks Company Profile for Mid Penn Bancorp (MPB : NSDQ)

• Company Description    MID PENN BANCORP, INC. is a one-bank holding company engaged in general banking business. Number of Employees: 614

• Price / Volume Information    Yesterday's Closing Price: $28.90 Daily Weekly Monthly 20 Day Moving Average: 116,165 shares Shares Outstanding: 23.00 (millions) Market Capitalization: $664.67 (millions) Beta: 0.65 52 Week High: $33.87 52 Week Low: $22.50 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.84% 4.04% 12 Week 2.74% -1.52% Year To Date 0.21% -12.41%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2407 PARK DRIVE - HARRISBURG,PA 17110 USA ph: 18666427736 fax: 717-692-4861 cindy.wetzel@midpennbank.com http://www.midpennbank.com

• General Corporate Information    Officers Rory G. Ritrievi - Chief Executive Officer;Chair; President Justin T. Webb - Chief Financial Officer Robert A. Abel - Director Kimberly J. Brumbaugh - Director Matthew G. DeSoto - Director Peer Information Mid Penn Bancorp (CNBKA) Mid Penn Bancorp (CNBI2) Mid Penn Bancorp (CNOB) Mid Penn Bancorp (FBNK.) Mid Penn Bancorp (FMBN) Mid Penn Bancorp (TBNK) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-NORTHEAST Sector: Finance CUSIP: 59540G107 SIC: 6022 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/28/26 Share - Related Items Shares Outstanding: 23.00 Most Recent Split Date: 5.00 (1.05:1) Beta: 0.65 Market Capitalization: $664.67 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.77% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.80 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.28 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.02 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 01/28/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 9.97 PEG Ratio: - Price Ratios Price/Book: 0.72 Price/Cash Flow: 8.82 Price / Sales: 1.97 EPS Growth vs. Year Ago Period: 2.67% vs. Previous Quarter: 10.00% Sales Growth vs. Year Ago Period: 20.29% vs. Previous Quarter: 10.31% ROE 09/30/25 - 8.54 06/30/25 - 8.13 03/31/25 - 8.23 ROA 09/30/25 - 1.03 06/30/25 - 0.95 03/31/25 - 0.92 Current Ratio 09/30/25 - - 06/30/25 - 0.95 03/31/25 - 0.96 Quick Ratio 09/30/25 - - 06/30/25 - 0.94 03/31/25 - 0.96 Operating Margin 09/30/25 - 17.68 06/30/25 - 16.89 03/31/25 - 16.20 Net Margin 09/30/25 - 14.82 06/30/25 - 13.69 03/31/25 - 16.36 Pre-Tax Margin 09/30/25 - - 06/30/25 - 16.21 03/31/25 - 19.91 Book Value 09/30/25 - - 06/30/25 - 40.08 03/31/25 - 34.51 Inventory Turnover 09/30/25 - - 06/30/25 - 17.29 03/31/25 - 15.64 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.08 03/31/25 - 0.10 Debt-to-Capital 09/30/25 - - 06/30/25 - 7.25 03/31/25 - 9.37

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