Skip to content
Screener

Mid Penn Bancorp MPB Financing Cash Flow

Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
Fulton Financial logo
Fulton FinancialFULT
$74.78M+85.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$9.96B+348%
Midland States Bancorp logo
Midland States BancorpMSBI
$37.23M+148%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
CNB Financial logo
CNB FinancialCCNE
-$125.14M-5,983%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
P/S3.6×+0.4×

Profitability

See full
Net margin25.8%+3.2pp
FCF margin27.9%-2.4pp

Returns & leverage

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

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879635-26-000051
Financing Activities:
Long-term debt repayment(20,162)(157)
Subordinated debt redemption(8,131)
Cash paid in lieu of fractional shares(7)
Net Cash Provided by Financing Activities73,950119,613
Net (decrease)/increase in cash and cash equivalents(12,272)266,281
Cash and cash equivalents, beginning of period98,91870,564
Cash and cash equivalents, end of period$$86,646$$336,845
Supplemental Disclosures of Cash Flow Information:

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's financing cash flow?
Mid Penn Bancorp (MPB) reported financing cash flow of $80.05M in Q2 2026.
How has Mid Penn Bancorp's financing cash flow changed year-over-year?
Mid Penn Bancorp's financing cash flow increased by 37.6% year-over-year, from $58.16M to $80.05M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Mid Penn Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude