Mid Penn Bancorp MPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.21M-9.0% | $56.25M+12.4% | $50.03M+13.6% | $44.04M-13.7% | $51.05M+3.3% | ||
| $5.22M+7.4% | $4.86M+3.5% | $4.69M-1.0% | $4.74M-1.4% | $4.81M-1.2% | ||
| $1.91M-4.3% | $2M+19.0% | $1.68M+67.8% | $1M+2.0% | $981K-6.3% | ||
| $14.99M+7.9% | $13.89M+57.6% | $8.81M+180% | $3.15M+883% | $320K-78.9% | ||
| —— | —— | $2.47M-27.8% | $3.42M+24.1% | $2.75M+81.7% | ||
| —— | —— | —— | —— | -$3.43M-344% | ||
| $4.07M-1.1% | $4.11M+531% | -$954K+48.7% | -$1.86M— | —— | ||
| $6.37M+373% | -$2.34M— | —— | —— | —— | ||
| $3.02M+6.2% | $2.84M+3.8% | $2.74M+10.0% | $2.49M+10.0% | $2.26M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $90.72M-12.5% | $103.62M+52.0% | $68.15M-32.7% | $101.33M-14.6% | $118.61M+4.3% | ||
| $81.97M+2.4% | $80.04M+12.9% | $70.87M+15.3% | $61.45M+19.3% | $51.5M+0.2% | ||
| $6.94M-15.7% | $8.23M-35.1% | $12.68M+17.9% | $10.75M+15.8% | $9.29M+34.3% | ||
| -$55.31M+74.6% | -$218.11M— | —— | —— | —— | ||
| $300.7M+49.0% | $201.8M-5.7% | $214.06M-6.4% | $228.61M— | —— | ||
| -$923K— | $0-100% | $15.92M+25.8% | $12.65M+142% | $5.22M— | ||
| $287K-18.5% | $352K+169% | $131K— | —— | —— | ||
| $40.68M+59.4% | $25.52M+579% | -$5.33M-107% | $73.98M-57.0% | $172.14M-9.7% | ||
| —— | —— | $84.25M+594% | -$17.04M+90.5% | -$180.28M+13.6% | ||
| $20.53M+13.0% | $18.16M+7.2% | $16.95M+7.8% | $15.72M+9.3% | $14.38M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51B-2.1% | ||
| $31K— | $0-100% | $82.48M+4.0% | $79.32M+4.4% | $75.97M0.0% | ||
| $147K+0.7% | $146K+0.7% | $145K+1.4% | $143K-2.1% | $146K+9.0% | ||
| -$127.91M-34.6% | -$95.02M-388% | $33.03M-90.6% | $349.73M-5.5% | $369.93M+2.6% | ||
| -$202.41M-50.1% | -$134.85M— | —— | —— | —— | ||
| —— | —— | —— | $231.12M+490% | $39.17M+250% | ||
| $124.82M-1.9% | $127.22M-1.3% | $128.85M-2.0% | $131.47M+0.5% | $130.84M+0.1% | ||
| $5.57M-3.2% | $5.75M+499% | $961K-23.2% | $1.25M+20.6% | $1.04M+21.7% | ||
| -$489K-48.2% | -$330K-17.4% | -$281K+14.3% | -$328K+10.1% | -$365K+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $614K+0.2% | ||
| $3.92M+28.6% | $3.05M+17.7% | $2.59M+23.0% | $2.1M+17.9% | $1.78M0.0% | ||
| $5.22M+7.4% | $4.86M+3.5% | $4.69M-1.0% | $4.74M-1.4% | $4.81M-1.2% | ||
| $2.41M+21.8% | $1.98M+19.9% | $1.65M+24.9% | $1.32M+16.8% | $1.13M-0.9% | ||
| $2.56M-9.8% | $2.83M-3.5% | $2.94M+9.1% | $2.69M+1.8% | $2.64M+6.7% | ||
| $1.17M+80.3% | $646K+25.2% | $516K+5,060% | $10K-80.8% | $52K-35.0% | ||
| $326K+48.2% | $220K+63.0% | $135K-52.8% | $286K-3.7% | $297K-14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.43M-344% | ||
| —— | —— | —— | $3.75M+273% | -$2.17M-2.2% | ||
| $4.07M-1.1% | $4.11M+531% | -$954K+48.7% | -$1.86M— | —— | ||
| $180K0.0% | $180K+0.6% | $179K-0.6% | $180K0.0% | $180K+0.6% | ||
| $3.02M+6.2% | $2.84M+3.8% | $2.74M+10.0% | $2.49M+10.0% | $2.26M+3.7% | ||
| $104.1M+0.5% | $103.62M+65.4% | $62.65M-34.5% | $95.59M-18.6% | $117.5M+3.3% | ||
| $5.48M+60.0% | $3.43M+70.4% | $2.01M-49.1% | $3.95M+4.5% | $3.78M-17.9% | ||
| $5.81M+59.3% | $3.65M+69.8% | $2.15M-49.3% | $4.24M-1.3% | $4.29M-13.4% | ||
| —— | —— | $2.47M-27.8% | $3.42M+24.1% | $2.75M+81.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.65M+3.2% | ||
| -$4.32M-96.5% | -$2.2M+2.5% | -$2.26M— | —— | —— | ||
| $40.68M+59.4% | $25.52M+579% | -$5.33M-107% | $73.98M-57.0% | $172.14M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M+129% | $1.16M-78.3% | $5.35M-1.5% | $5.43M-24.7% | $7.21M+7.9% | ||
| $81.91M+35.9% | $60.25M+30.7% | $46.1M+15.2% | $40.02M+9.3% | $36.62M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $431K+20.1% | ||
| $287K-18.5% | $352K+169% | $131K— | —— | —— | ||
| $147K+0.7% | $146K+0.7% | $145K+1.4% | $143K-2.1% | $146K+9.0% | ||
| -$127.91M-34.6% | -$95.02M-388% | $33.03M-90.6% | $349.73M-5.5% | $369.93M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $650K+5.0% | $619K+2.1% | $606K+3.1% | $588K+2.1% | $576K+2.7% | ||
| $20.32M+6,290% | $318K+1.6% | $313K+1.0% | $310K+1.3% | $306K-99.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $630.18M— | —— | ||
| $10.17M-1.3% | $10.3M— | —— | —— | —— | ||
| $75.03M+4.5% | $71.8M+19.0% | $60.35M+14.2% | $52.85M+19.1% | $44.37M-4.8% | ||
| $75.03M+4.5% | $71.8M+19.0% | $60.35M+14.2% | $52.85M+19.1% | $44.37M-4.8% |
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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.
