Screener
Mid Penn Bancorp MPB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.69M+356% | $8.71M-36.6% | $19.45M+47.0% | $18.3M+48.7% | $4.76M-59.5% | ||
| $1.54M+31.7% | $1.49M+31.8% | $1.36M+13.6% | $1.19M-3.7% | $1.17M-5.6% | ||
| $1.08M+230% | $132K-39.4% | $541K+144% | $914K+289% | $326K+6.5% | ||
| $32.38M-5.4% | $14.46M+15.5% | $13.26M+224% | $20.03M+18.9% | $34.23M+89.8% | ||
| $1.17M-33.7% | $1.43M-47.6% | $1.81M-71.1% | $1.95M+10,711% | $1.76M+498% | ||
| $21K-100.0% | $162.81M— | $0— | -$436.23M-16,401% | $218.11M— | ||
| -$166.98M-222% | $33.92M+191% | —— | $5.43M+105% | $137.2M+693% | ||
| $5.62M+20.7% | $6.24M+61.2% | $5.08M+31.4% | $4.55M+37.0% | $4.66M+40.4% | ||
| —— | —— | $246K— | $226K— | $1.78M— | ||
| $205.37M+921% | $453.3M+1,713% | -$222.75M— | $222.75M— | -$25M— | ||
| $99.37M— | $442.63M+22,032% | —— | $222.75M-78.4% | —— | ||
| $80.05M+37.6% | -$6.1M-110% | -$149.33M— | -$105.13M-187% | $58.16M+36.0% | ||
| -$54.54M-124% | $42.27M+15.2% | —— | —— | $229.59M+510% | ||
| $31.21M-3.9% | $13.03M+33.0% | $11.45M— | $18.08M+7.4% | $32.47M+83.0% |
FAQ
- How much cash does Mid Penn Bancorp generate?
- Mid Penn Bancorp (MPB) generated $80.1M in operating cash flow over the trailing twelve months.
- What is Mid Penn Bancorp's free cash flow?
- After $6.3M of capital expenditures, Mid Penn Bancorp's free cash flow was $73.8M over the trailing twelve months, up 24.8% year over year.
- Where does Mid Penn Bancorp's cash flow data come from?
- Every line is extracted from Mid Penn Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
