Mid Penn Bancorp MPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.71M-36.6% | $19.45M+47.0% | $18.3M+48.7% | $4.76M-59.5% | $13.74M+13.3% | ||
| $1.49M+31.8% | $1.36M+13.6% | $1.19M-3.7% | $1.17M-5.6% | $1.13M-4.9% | ||
| $132K-39.4% | $541K+144% | $914K+289% | $326K+6.5% | $218K-23.2% | ||
| $1.31M+535% | $6.51M+354% | $5.93M+2,197% | $1.25M+179% | $206K-85.3% | ||
| $1.59M+430% | —— | -$434K-184% | $2.27M+41.5% | $301K+132% | ||
| $1.13M+293% | -$5.52M-0.1% | $3.04M+255% | —— | -$584K-128% | ||
| -$867K-5.5% | $11.12M+83.7% | -$2.42M+27.3% | -$3.76M— | -$822K-124% | ||
| $4.54M+209% | -$242K— | -$4.4M— | $6.47M+19.9% | -$4.16M-331% | ||
| $795K+28.4% | $725K+16.7% | $784K+46.5% | $716K+46.4% | $619K+14.8% | ||
| -$740K-277% | —— | $1.16M— | -$988K-343% | $417K-63.9% | ||
| $8.47M-60.4% | $67.08M+112% | $2.45M-93.1% | $12.73M-57.6% | $21.37M+29.5% | ||
| $14.46M+15.5% | $13.26M+224% | $26.28M+55.9% | $27.98M+55.2% | $12.52M+0.9% | ||
| $1.43M-47.6% | $1.81M-71.1% | $1.95M+10,711% | $1.76M+498% | $2.72M+675% | ||
| $162.81M— | $0— | -$436.23M-16,401% | $218.11M— | $0— | ||
| $98.9M— | $12.4M-49.7% | $33.5M-30.3% | $155.9M— | $0— | ||
| $6.34M-12.7% | -$28.18M-130% | $9.88M+49.3% | $11.03M+207% | $7.27M+255% | ||
| $0-100% | $232K+2,009% | $0— | $55K-93.0% | $65K+103% | ||
| $65.63M+30.0% | $42.59M+263% | -$11.92M-118% | -$55.62M-231% | $50.47M-26.8% | ||
| $33.92M+191% | —— | $2.55M+103% | $140.08M+705% | -$37.28M+43.3% | ||
| $6.24M+61.2% | $5.08M+31.4% | $4.55M+37.0% | $4.66M+40.4% | $3.87M+16.8% | ||
| $453.3M+1,713% | -$222.75M— | —— | —— | $25M— | ||
| $442.63M+22,032% | —— | $224.59M-78.2% | —— | $2M-94.3% | ||
| $194K+19.0% | -$6.53M-109% | $3.16M— | $3.2M+2,263% | $163K+10.1% | ||
| $37K+2.8% | $37K+2.8% | $37K+5.7% | $36K-7.7% | $36K+50.0% | ||
| $9.39M-77.8% | -$128.06M— | -$106.94M-151% | $97.7M-17.1% | $42.28M+28.5% | ||
| -$6.1M-110% | -$149.33M— | -$108.5M-190% | $61.52M+43.9% | $61.45M+149% | ||
| $42.27M+15.2% | —— | —— | $229.59M+510% | $36.69M+228% | ||
| $27.42M-8.0% | $35.91M-4.4% | $30.2M-8.0% | $31.29M+2.1% | $29.82M+0.5% | ||
| $0-100% | $5.35M+852% | $0-100% | $214K— | $185K— | ||
| -$229K-227% | -$141K-53.3% | -$57K+45.2% | -$62K+37.4% | -$70K+31.4% | ||
| $2.44M+147% | —— | —— | —— | $989K— | ||
| $0-100% | —— | —— | —— | $154K+0.7% | ||
| $1.3M+204% | $930K+97.5% | $944K+105% | $744K+75.1% | $428K0.0% | ||
| $1.49M+31.8% | $1.36M+13.6% | $1.19M-3.7% | $1.17M-5.6% | $1.13M-4.9% | ||
| $705K+157% | $609K+118% | $605K+119% | $491K+63.1% | $274K-3.5% | ||
| $314K-46.9% | $552K-15.9% | $1.01M+31.9% | $676K+7.6% | $591K+39.4% | ||
| $491K+1,854% | $203K+178% | $471K+1,446% | $0-100% | -$28K— | ||
| $163K+186% | $100K+567% | $0-100% | $63K-14.9% | $57K-46.7% | ||
| -$740K-277% | —— | $1.16M— | -$988K-343% | $417K-63.9% | ||
| $1.13M+293% | -$5.52M-0.1% | $3.04M+255% | —— | -$584K-128% | ||
| $1.7M+362% | —— | —— | $5.58M+1,745% | -$649K-7.8% | ||
| -$867K-5.5% | $11.12M+83.7% | -$2.42M+27.3% | -$3.76M— | -$822K-124% | ||
| $45K0.0% | $45K+2.3% | $45K-2.2% | $45K0.0% | $45K+2.3% | ||
| $795K+28.4% | $725K+16.7% | $784K+46.5% | $716K+46.4% | $619K+14.8% | ||
| $21.04M+2.3% | $70.34M+140% | $1.42M-95.9% | $11.3M-66.0% | $20.57M+22.4% | ||
| $2.78M+282% | $1.64M+621% | $0-100% | $1.06M+19.3% | $728K-53.1% | ||
| $2.95M+276% | $1.74M+614% | $0-100% | $1.12M-4.6% | $785K-45.7% | ||
| $1.59M+430% | —— | -$434K-184% | $2.27M+41.5% | $301K+132% | ||
| $533K+144% | —— | —— | —— | $218K— | ||
| $132K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $83K— | ||
| -$2.77M-328% | -$513K+9.8% | -$486K— | -$555K— | -$647K-142% | ||
| $65.63M+30.0% | $42.59M+263% | -$11.92M-118% | -$55.62M-231% | $50.47M-26.8% | ||
| $15.53M+125% | —— | —— | —— | $6.89M— | ||
| $2.02M+284% | $273K-93.9% | $360K-18.0% | $0-100% | $527K— | ||
| $28.27M+328% | $25.86M+121% | $14.97M+68.4% | $12.82M+36.1% | $6.61M+76.7% | ||
| $13.02M+69.3% | —— | —— | —— | $7.69M— | ||
| $168K+133% | $1.82M+1,009% | —— | —— | $72K— | ||
| $0-100% | $232K+2,009% | $0— | $55K-93.0% | $65K+103% | ||
| $37K+2.8% | $37K+2.8% | $37K+5.7% | $36K-7.7% | $36K+50.0% | ||
| $9.39M-77.8% | -$128.06M— | -$106.94M-151% | $97.7M-17.1% | $42.28M+28.5% | ||
| $453.3M+1,713% | $20.83M-94.3% | —— | —— | $25M— | ||
| $194K+19.0% | $140K+10.2% | $171K+11.8% | $145K+9.0% | $163K+10.1% | ||
| $20.08M+25,645% | $82K+6.5% | $79K+3.9% | $79K+5.3% | $78K-99.8% | ||
| $442.63M+22,032% | —— | —— | —— | $2M— | ||
| $71.85M— | —— | —— | —— | $0— | ||
| $756.79M— | —— | —— | $688.67M— | $0— | ||
| $753.51M— | —— | —— | $630.18M— | $0— | ||
| $1.27M-9.2% | $482K— | $1K— | $8.41M— | $1.4M-70.9% | ||
| $13.03M+33.0% | $11.45M— | $24.33M+44.5% | $26.22M+47.8% | $9.8M-18.7% | ||
| $13.03M+33.0% | $11.45M— | $24.33M+44.5% | $26.22M+47.8% | $9.8M-18.7% |
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- 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.
