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Mid Penn Bancorp MPB Investing Cash Flow

Investing Cash Flow at other companies

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M&T BankMTB
-$4.32B-1,139%
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Fulton FinancialFULT
-$188.18M-153%
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PNC Financial ServicesPNC
-$15.06B-28.6%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$91.23M+6.6%
CNB Financial logo
CNB FinancialCCNE
-$55.79M+52.4%

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%
Free cash flow$31.2M-3.9%

Valuation

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Market cap$952.06M+51.4%
Enterprise value$1.02B+232%
P/E14×-0.3×
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

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash received from acquisitions162,829218,112
Net (increase)/decrease in loans(174,668)2,276
Purchases of bank premises and equipment(2,593)(4,483)
Proceeds from the sale of premises and equipment120
Proceeds from the sale of foreclosed assets20972
Proceeds from bank-owned life insurance2,022444
Net change in investments in tax credits and other partnerships1,1131,202
Net Cash (Used in)/Provided by Investing Activities$(133,057)$99,920

Cover / Front Matter

FAQ

What is Mid Penn Bancorp's investing cash flow?
Mid Penn Bancorp (MPB) reported investing cash flow of -$166.98M in Q2 2026.
How has Mid Penn Bancorp's investing cash flow changed year-over-year?
Mid Penn Bancorp's investing cash flow decreased by 221.7% year-over-year, from $137.2M to -$166.98M.
What is the long-term trend for Mid Penn Bancorp's investing cash flow?
Over 2 years (2022 to 2024), Mid Penn Bancorp's investing cash flow has grown at a -45.6% compound annual growth rate (CAGR), from -$704.71M to -$208.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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