Mid Penn Bancorp (MPB) Cash from Financing Activities (2010 - 2026)
Mid Penn Bancorp's (MPB) quarterly Cash from Financing Activities came in at -$6.1 million in Q1 2026, down 109.93% YoY from $61.5 million in Q1 2025, and up 95.91% on a QoQ basis from -$149.3 million in Q4 2025.
Mid Penn Bancorp (MPB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mid Penn Bancorp (MPB) has 17 years of Cash from Financing Activities data on file, last reported at -$6.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 109.93% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$202.4 million (down 220.52% YoY) and the FY2025 annual result came in at -$134.8 million, down 202.82% from the prior year.
- Cash from Financing Activities advanced to -$6.1 million in Q1 2026, from -$149.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $160.0 million in Q4 2022 to a low of -$362.6 million in Q2 2022.
- A 5-year average of $10.3 million and a median of $42.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 600.94% — and 2023, when it jumped 624.13%.
- Tracing MPB's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mid Penn Bancorp | 941.65 Mn | 849.62 Mn | - | 80.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.05 Mn |
| Jun 30, 2026 | 80.05 Mn |
| Mar 31, 2026 | -6.10 Mn |
| Mar 31, 2026 | -6.10 Mn |
| Dec 31, 2025 | -149.33 Mn |
| Dec 31, 2025 | -149.33 Mn |
| Sep 30, 2025 | -108.50 Mn |
| Sep 30, 2025 | -108.50 Mn |
| Jun 30, 2025 | 61.52 Mn |
| Jun 30, 2025 | 61.52 Mn |
| Mar 31, 2025 | 61.45 Mn |
| Mar 31, 2025 | 61.45 Mn |
| Dec 31, 2024 | -56.83 Mn |
| Dec 31, 2024 | -56.83 Mn |
| Sep 30, 2024 | 120.57 Mn |
| Sep 30, 2024 | 120.57 Mn |
| Jun 30, 2024 | 42.76 Mn |
| Jun 30, 2024 | 42.76 Mn |
| Mar 31, 2024 | 24.66 Mn |
| Mar 31, 2024 | 24.66 Mn |