Mid Penn Bancorp MPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.71M-55.2% | $19.45M+6.3% | $18.3M+284% | $4.76M-65.3% | $13.74M+3.9% | ||
| $1.49M+9.5% | $1.36M+14.8% | $1.19M+1.3% | $1.17M+3.4% | $1.13M-5.6% | ||
| $132K-75.6% | $541K-40.8% | $914K+180% | $326K+49.5% | $218K-1.8% | ||
| $14.46M+9.0% | $13.26M-49.5% | $26.28M-6.1% | $27.98M+124% | $12.52M+206% | ||
| $1.43M-21.1% | $1.81M-7.2% | $1.95M+10.4% | $1.76M-35.2% | $2.72M-56.5% | ||
| $162.81M— | $0+100% | -$436.23M-300% | $218.11M— | $0— | ||
| $33.92M— | —— | $2.55M-98.2% | $140.08M+476% | -$37.28M-76.7% | ||
| $6.24M+22.7% | $5.08M+11.7% | $4.55M-2.3% | $4.66M+20.3% | $3.87M0.0% | ||
| $453.3M+304% | -$222.75M— | —— | —— | $25M— | ||
| $442.63M— | —— | $224.59M— | —— | $2M-99.6% | ||
| -$6.1M+95.9% | -$149.33M-37.6% | -$108.5M-276% | $61.52M+0.1% | $61.45M— | ||
| $42.27M— | —— | —— | $229.59M+526% | $36.69M+150% | ||
| $13.03M+13.8% | $11.45M-52.9% | $24.33M-7.2% | $26.22M+168% | $9.8M— |
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Compare these in charts →Questions, answered.
- How much cash does Mid Penn Bancorp generate?
- Mid Penn Bancorp (MPB) generated $82.0M in operating cash flow over the trailing twelve months.
- What is Mid Penn Bancorp's free cash flow?
- After $6.9M of capital expenditures, Mid Penn Bancorp's free cash flow was $75.0M over the trailing twelve months, up 69.1% 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.
