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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$202.41M-50.1% | -$134.85M— | —— | —— | —— | ||
| —— | —— | —— | $231.12M+490% | $39.17M+250% | ||
| $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.
