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Mid Penn Bancorp MPB Free cash flow

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$23.12M-49.7%

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%

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
FCF margin30.9%+6.8pp

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.

$14.5Mnet cash from operating−$1.4Mcapital expenditures=$13.03M

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?
Mid Penn Bancorp (MPB) reported free cash flow of $13.03M in Q1 2026.
How has Mid Penn Bancorp's free cash flow changed year-over-year?
Mid Penn Bancorp's free cash flow increased by 33.0% year-over-year, from $9.8M to $13.03M.
What is the long-term trend for Mid Penn Bancorp's free cash flow?
Over 4 years (2021 to 2025), Mid Penn Bancorp's free cash flow has grown at a 3.6% compound annual growth rate (CAGR), from $62.4M to $71.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.