Mid Penn Bancorp (MPB) Cash from Financing Activities (2010 - 2026)

Mid Penn Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 109.93% year-over-year to -$6.1 million; the trailing twelve-month figure through Mar 2026 stood at -$202.4 million (down 220.52% YoY), and the FY2025 full-year result was -$134.8 million, down 202.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.1 million, up from -$149.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $160.0 million in Q4 2022, with the low at -$362.6 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $10.3 million across 5 years, with a median of $42.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 600.94% — and 2023, when it jumped 624.13%.
• Mid Penn Bancorp's Cash from Financing Activities stood at $160.0 million in 2022, then tumbled by 59.31% to $65.1 million in 2023, then slumped by 187.29% to -$56.8 million in 2024, then slumped by 162.75% to -$149.3 million in 2025, then jumped by 95.91% to -$6.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.1 million (Q1 2026), -$149.3 million (Q4 2025), and -$108.5 million (Q3 2025), per Business Quant data.