Mid Penn Bancorp MPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.21M+0.3% | $56.25M+13.8% | $50.03M+3.6% | $44.04M-2.7% | $51.05M+33.3% | ||
| $5.22M+8.5% | $4.86M-0.2% | $4.69M-4.7% | $4.74M-4.1% | $4.81M-1.7% | ||
| $1.91M+95.0% | $2M+90.9% | $1.68M+50.5% | $1M-16.1% | $981K-13.8% | ||
| $14.99M+4,586% | $13.89M+816% | $8.81M+29,280% | $3.15M+641% | $320K+137% | ||
| —— | —— | $2.47M— | $3.42M— | $2.75M— | ||
| —— | —— | —— | —— | -$3.43M-138% | ||
| $4.07M— | $4.11M— | -$954K— | -$1.86M— | —— | ||
| $6.37M— | -$2.34M— | —— | —— | —— | ||
| $3.02M+33.4% | $2.84M+30.2% | $2.74M+30.8% | $2.49M+28.1% | $2.26M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| $90.72M-23.5% | $103.62M-8.9% | $68.15M-17.0% | $101.33M+22.6% | $118.61M+53.2% | ||
| $81.97M+59.2% | $80.04M+55.7% | $70.87M+14.4% | $61.45M+5.4% | $51.5M-0.1% | ||
| $6.94M-25.3% | $8.23M+19.1% | $12.68M+1,644% | $10.75M+581% | $9.29M+322% | ||
| -$55.31M— | -$218.11M— | —— | —— | —— | ||
| $300.7M— | $201.8M— | $214.06M— | $228.61M— | —— | ||
| -$923K-118% | $0— | $15.92M— | $12.65M— | $5.22M— | ||
| $287K— | $352K— | $131K— | —— | —— | ||
| $40.68M-76.4% | $25.52M-86.6% | -$5.33M-102% | $73.98M-77.5% | $172.14M-56.6% | ||
| —— | —— | $84.25M+129% | -$17.04M+94.3% | -$180.28M+52.7% | ||
| $20.53M+42.8% | $18.16M+31.4% | $16.95M+27.7% | $15.72M+18.6% | $14.38M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51B-7.1% | ||
| $31K-100.0% | $0-100% | $82.48M+23,938% | $79.32M+38,605% | $75.97M+158,173% | ||
| $147K+0.7% | $146K+9.0% | $145K+18.9% | $143K+30.0% | $146K+55.3% | ||
| -$127.91M-135% | -$95.02M-126% | $33.03M— | $349.73M— | $369.93M— | ||
| -$202.41M— | -$134.85M— | —— | —— | —— | ||
| —— | —— | —— | $231.12M— | $39.17M— | ||
| $124.82M-4.6% | $127.22M-2.7% | $128.85M+13.2% | $131.47M+17.1% | $130.84M+35.7% | ||
| $5.57M+436% | $5.75M+574% | $961K-75.1% | $1.25M-68.7% | $1.04M— | ||
| -$489K-34.0% | -$330K+16.9% | -$281K+32.1% | -$328K+23.0% | -$365K+18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $614K+3.5% | ||
| $3.92M+120% | $3.05M+70.7% | $2.59M+43.4% | $2.1M+15.0% | $1.78M-4.3% | ||
| $5.22M+8.5% | $4.86M-0.2% | $4.69M-4.7% | $4.74M-4.1% | $4.81M-1.7% | ||
| $2.41M+113% | $1.98M+73.4% | $1.65M+43.6% | $1.32M+14.8% | $1.13M-1.0% | ||
| $2.56M-3.3% | $2.83M+14.4% | $2.94M+38.5% | $2.69M+55.2% | $2.64M+89.7% | ||
| $1.17M+2,140% | $646K+708% | $516K— | $10K— | $52K— | ||
| $326K+9.8% | $220K-36.6% | $135K-80.4% | $286K-54.2% | $297K-56.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.43M-138% | ||
| —— | —— | —— | $3.75M+262% | -$2.17M+15.3% | ||
| $4.07M— | $4.11M— | -$954K— | -$1.86M— | —— | ||
| $180K0.0% | $180K+0.6% | $179K-1.1% | $180K+0.6% | $180K+0.6% | ||
| $3.02M+33.4% | $2.84M+30.2% | $2.74M+30.8% | $2.49M+28.1% | $2.26M+14.6% | ||
| $104.1M-11.4% | $103.62M-8.9% | $62.65M-25.8% | $95.59M+15.4% | $117.5M+49.4% | ||
| $5.48M+45.1% | $3.43M-25.6% | $2.01M-82.6% | $3.95M-65.9% | $3.78M-70.4% | ||
| $5.81M+35.4% | $3.65M-26.4% | $2.15M-81.4% | $4.24M-61.7% | $4.29M-64.5% | ||
| —— | —— | $2.47M— | $3.42M— | $2.75M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.65M+2,726% | ||
| -$4.32M— | -$2.2M— | -$2.26M— | —— | —— | ||
| $40.68M-76.4% | $25.52M-86.6% | -$5.33M-102% | $73.98M-77.5% | $172.14M-56.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M-63.2% | $1.16M-82.6% | $5.35M+121% | $5.43M+150% | $7.21M+1,142% | ||
| $81.91M+124% | $60.25M+78.5% | $46.1M+78.1% | $40.02M+83.2% | $36.62M+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $431K— | ||
| $287K— | $352K— | $131K— | —— | —— | ||
| $147K+0.7% | $146K+9.0% | $145K+18.9% | $143K+30.0% | $146K+55.3% | ||
| -$127.91M-135% | -$95.02M-126% | $33.03M— | $349.73M— | $369.93M— | ||
| —— | —— | —— | —— | —— | ||
| $650K+12.8% | $619K+10.3% | $606K+6.3% | $588K+5.6% | $576K+8.7% | ||
| $20.32M+6,541% | $318K-99.1% | $313K— | $310K— | $306K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $630.18M— | —— | ||
| $10.17M— | $10.3M— | —— | —— | —— | ||
| $75.03M+69.1% | $71.8M+54.0% | $60.35M-1.4% | $52.85M-6.8% | $44.37M-10.1% | ||
| $75.03M+69.1% | $71.8M+54.0% | $60.35M-1.4% | $52.85M-6.8% | $44.37M-10.1% |
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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.
