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Mid Penn Bancorp MPB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Mid Penn Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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: | ||||
|---|---|---|---|---|
| Subordinated debt redemption | — | (8,131) | ||
| Cash paid in lieu of fractional shares | — | (7) | ||
| Net Cash Provided by Financing Activities | 73,950 | 119,613 | ||
| Net (decrease)/increase in cash and cash equivalents | (12,272) | 266,281 | ||
| Cash and cash equivalents, beginning of period | 98,918 | 70,564 | ||
| Cash and cash equivalents, end of period | $ | $86,646 | $ | $336,845 |
| Supplemental Disclosures of Cash Flow Information: | ||||
| Cash paid for interest | $ | $58,856 | $ | $61,112 |
Cover / Front Matter
FAQ
- What is Mid Penn Bancorp's net change in cash?
- Mid Penn Bancorp (MPB) reported net change in cash of -$54.54M in Q2 2026.
- How has Mid Penn Bancorp's net change in cash changed year-over-year?
- Mid Penn Bancorp's net change in cash decreased by 123.8% year-over-year, from $229.59M to -$54.54M.
- What is the long-term trend for Mid Penn Bancorp's net change in cash?
- Over 2 years (2021 to 2024), Mid Penn Bancorp's net change in cash has grown at a -79.3% compound annual growth rate (CAGR), from $610.03M to -$26.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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