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% | ||
| $1.31M-79.9% | $6.51M+9.9% | $5.93M+376% | $1.25M+504% | $206K-85.7% | ||
| $1.59M— | —— | -$434K-119% | $2.27M+654% | $301K-9.6% | ||
| $1.13M+120% | -$5.52M-282% | $3.04M— | —— | -$584K+89.4% | ||
| -$867K-108% | $11.12M+559% | -$2.42M+35.7% | -$3.76M-358% | -$822K-114% | ||
| $4.54M+1,978% | -$242K+94.5% | -$4.4M-168% | $6.47M+256% | -$4.16M— | ||
| $795K+9.7% | $725K-7.5% | $784K+9.5% | $716K+15.7% | $619K-0.3% | ||
| -$740K— | —— | $1.16M+217% | -$988K-337% | $417K— | ||
| $8.47M-87.4% | $67.08M+2,639% | $2.45M-80.8% | $12.73M-40.4% | $21.37M-32.4% | ||
| $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— | ||
| $98.9M+697% | $12.4M-63.0% | $33.5M-78.5% | $155.9M— | $0-100% | ||
| $6.34M+123% | -$28.18M-385% | $9.88M-10.4% | $11.03M+51.8% | $7.27M+159% | ||
| $0-100% | $232K— | $0-100% | $55K-15.4% | $65K+491% | ||
| $65.63M+54.1% | $42.59M+457% | -$11.92M+78.6% | -$55.62M-210% | $50.47M+330% | ||
| $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% | ||
| $194K+103% | -$6.53M-306% | $3.16M-1.2% | $3.2M+1,864% | $163K-99.8% | ||
| $37K0.0% | $37K0.0% | $37K+2.8% | $36K0.0% | $36K0.0% | ||
| $9.39M+107% | -$128.06M-19.7% | -$106.94M-209% | $97.7M+131% | $42.28M— | ||
| -$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% | ||
| $27.42M-23.6% | $35.91M+18.9% | $30.2M-3.5% | $31.29M+4.9% | $29.82M-20.6% | ||
| $0-100% | $5.35M— | $0-100% | $214K+15.7% | $185K-67.1% | ||
| -$229K-62.4% | -$141K-147% | -$57K+8.1% | -$62K+11.4% | -$70K+23.9% | ||
| $2.44M— | —— | —— | —— | $989K— | ||
| $0— | —— | —— | —— | $154K+0.7% | ||
| $1.3M+39.8% | $930K-1.5% | $944K+26.9% | $744K+73.8% | $428K-9.1% | ||
| $1.49M+9.5% | $1.36M+14.8% | $1.19M+1.3% | $1.17M+3.4% | $1.13M-5.6% | ||
| $705K+15.8% | $609K+0.7% | $605K+23.2% | $491K+79.2% | $274K-2.1% | ||
| $314K-43.1% | $552K-45.5% | $1.01M+49.9% | $676K+14.4% | $591K-9.9% | ||
| $491K+142% | $203K-56.9% | $471K— | $0+100% | -$28K-138% | ||
| $163K+63.0% | $100K— | $0-100% | $63K+10.5% | $57K+280% | ||
| -$740K— | —— | $1.16M+217% | -$988K-337% | $417K— | ||
| $1.13M+120% | -$5.52M-282% | $3.04M— | —— | -$584K+89.4% | ||
| $1.7M— | —— | —— | $5.58M+959% | -$649K-5.4% | ||
| -$867K-108% | $11.12M+559% | -$2.42M+35.7% | -$3.76M-358% | -$822K-114% | ||
| $45K0.0% | $45K0.0% | $45K0.0% | $45K0.0% | $45K+2.3% | ||
| $795K+9.7% | $725K-7.5% | $784K+9.5% | $716K+15.7% | $619K-0.3% | ||
| $21.04M-70.1% | $70.34M+4,853% | $1.42M-87.4% | $11.3M-45.0% | $20.57M-30.0% | ||
| $2.78M+69.4% | $1.64M— | $0-100% | $1.06M+44.9% | $728K+219% | ||
| $2.95M+69.2% | $1.74M— | $0-100% | $1.12M+42.4% | $785K+222% | ||
| $1.59M— | —— | -$434K-119% | $2.27M+654% | $301K-9.6% | ||
| $533K— | —— | —— | —— | $218K— | ||
| $132K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $83K-96.8% | ||
| -$2.77M-440% | -$513K-5.6% | -$486K+12.4% | -$555K+14.2% | -$647K-13.7% | ||
| $65.63M+54.1% | $42.59M+457% | -$11.92M+78.6% | -$55.62M-210% | $50.47M+330% | ||
| $15.53M— | —— | —— | —— | $6.89M— | ||
| $2.02M+641% | $273K-24.2% | $360K— | $0-100% | $527K-88.2% | ||
| $28.27M+9.3% | $25.86M+72.8% | $14.97M+16.7% | $12.82M+94.0% | $6.61M-43.5% | ||
| $13.02M— | —— | —— | —— | $7.69M— | ||
| $168K-90.8% | $1.82M— | —— | —— | $72K-56.1% | ||
| $0-100% | $232K— | $0-100% | $55K-15.4% | $65K+491% | ||
| $37K0.0% | $37K0.0% | $37K+2.8% | $36K0.0% | $36K0.0% | ||
| $9.39M+107% | -$128.06M-19.7% | -$106.94M-209% | $97.7M+131% | $42.28M— | ||
| $453.3M+2,076% | $20.83M— | —— | —— | $25M-93.2% | ||
| $194K+38.6% | $140K-18.1% | $171K+17.9% | $145K-11.0% | $163K+28.3% | ||
| $20.08M+24,389% | $82K+3.8% | $79K0.0% | $79K+1.3% | $78K+1.3% | ||
| $442.63M— | —— | —— | —— | $2M-99.6% | ||
| $71.85M— | —— | —— | —— | $0— | ||
| $756.79M— | —— | —— | $688.67M— | $0— | ||
| $753.51M— | —— | —— | $630.18M— | $0— | ||
| $1.27M+164% | $482K+48,100% | $1K-100.0% | $8.41M+500% | $1.4M— | ||
| $13.03M+13.8% | $11.45M-52.9% | $24.33M-7.2% | $26.22M+168% | $9.8M— | ||
| $13.03M+13.8% | $11.45M-52.9% | $24.33M-7.2% | $26.22M+168% | $9.8M— |
Chart any of these lines over time, or line them up against competitors.
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.
