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Mid Penn Bancorp MPB Free cash flow margin

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Other financials

Income statement

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Revenue$64.9M+35.8%
Net income$8.7M-36.6%
EPS (diluted)$0.36-49.3%

Balance sheet

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Cash & equivalents$141.2M+31.6%
Total debt$48.7M+40.0%
Total equity$887.4M+32.9%
Total assets$7.0B+25.6%

Cash flow

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Operating cash flow$14.5M+15.5%
CapEx$1.4M-47.6%
Free cash flow$13.0M+33.0%

Valuation

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Market cap$869.08M+40.2%
Enterprise value$776.57M+41.8%
P/E17×+4.8×
P/S3.6×+0.2×

Profitability

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Net margin21.1%-6.6pp

Returns & leverage

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Return on equity6.6%-1.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Mid Penn Bancorp’s reported figures.

free cash flow/total revenue=30.9%

Based on trailing twelve months.

The official record: Mid Penn Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid Penn Bancorp's free cash flow margin?
Mid Penn Bancorp (MPB) reported free cash flow margin of 30.9% in Q1 2026.
How has Mid Penn Bancorp's free cash flow margin changed year-over-year?
Mid Penn Bancorp's free cash flow margin increased by 28.5% year-over-year, from 24% to 30.9%.
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.