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Mid Penn Bancorp MPB Free cash flow

Free cash flow at other companies

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$916M+50.2%
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Fulton FinancialFULT
$113.22M+1,408%
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Midland States BancorpMSBI
$16.35M-28.5%
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$24.17M+305%
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$35.98M+101%
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Northwest BancsharesNWBI
$26.13M

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%

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
FCF margin27.9%-2.4pp

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.

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?
Mid Penn Bancorp (MPB) reported free cash flow of $31.21M in Q2 2026.
How has Mid Penn Bancorp's free cash flow changed year-over-year?
Mid Penn Bancorp's free cash flow decreased by 3.9% year-over-year, from $32.47M to $31.21M.
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.

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