What is Mid Penn Bancorp's financing cash flow?

Mid Penn Bancorp (MPB) reported financing cash flow of -$6.1M in Q1 2026.

How has Mid Penn Bancorp's financing cash flow changed year-over-year?

Mid Penn Bancorp's financing cash flow decreased by 109.9% year-over-year, from $61.45M to -$6.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mid Penn Bancorp MPB Financing Cash Flow

Financing Cash Flow at other companies

M&T BankMTB

$891M-47.5%

Fulton FinancialFULT

$74.78M+85.9%

PNC Financial ServicesPNC

$644M+110%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

Stock Yards BancorpSYBT

-$69.6M-166%

Capital City Bank GroupCCBG

$55.96M-52.1%

Other financials

Income statement

See full

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

See full

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

See full

Operating cash flow$14.5M+15.5%

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

See full

Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

See full

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

See full

Return on equity6.6%-1.8pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Mid Penn Bancorp (MPB) reported financing cash flow of -$6.1M in Q1 2026.
How has Mid Penn Bancorp's financing cash flow changed year-over-year?: Mid Penn Bancorp's financing cash flow decreased by 109.9% year-over-year, from $61.45M to -$6.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.