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Mid Penn Bancorp MPB Free cash flow margin

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
Fulton Financial logo
Fulton FinancialFULT
30.6%+12.5pp
Midland States Bancorp logo
Midland States BancorpMSBI
37%-5.4pp
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
31.2%-4.7pp
CNB Financial logo
CNB FinancialCCNE
25.6%-3.6pp
Northwest Bancshares logo
Northwest BancsharesNWBI
19.5%

Other financials

Income statement

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Revenue$75.9M+39.6%
Net income$21.7M+356%
EPS (diluted)$0.85+286%

Balance sheet

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Cash & equivalents$86.6M-74.3%
Total debt$153.8M+902%
Total equity$901.9M+16.3%
Total assets$7.1B+11.1%

Cash flow

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Operating cash flow$32.4M-5.4%
CapEx$1.2M-33.7%
Free cash flow$31.2M-3.9%

Valuation

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Market cap$957.12M+52.5%
Enterprise value$1.02B+235%
P/E14.1×-0.2×
P/S3.6×+0.4×

Profitability

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Net margin25.8%+3.2pp

Returns & leverage

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Return on equity8.1%+1.5pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Mid Penn Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051

FAQ

What is Mid Penn Bancorp's free cash flow margin?
Mid Penn Bancorp (MPB) reported free cash flow margin of 27.9% in Q2 2026.
How has Mid Penn Bancorp's free cash flow margin changed year-over-year?
Mid Penn Bancorp's free cash flow margin decreased by 8.0% year-over-year, from 30.3% to 27.9%.
What is the long-term trend for Mid Penn Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Mid Penn Bancorp's free cash flow margin has grown at a 26.6% compound annual growth rate (CAGR), from 9.8% to 31.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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