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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$202.41M— | -$134.85M— | —— | —— | —— | ||
| —— | —— | —— | $231.12M— | $39.17M— | ||
| $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.
