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

Mid Penn Bancorp posted quarterly Cash from Financing Activities of -$6.1 million for Q1 2026, down 109.93% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $160.0 million in Q4 2022 and bottomed at -$362.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $42.8 million (2024), against an average of $10.3 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 600.94%; it then jumped 624.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $160.0 million in 2022, then slumped by 59.31% to $65.1 million in 2023, then sank by 187.29% to -$56.8 million in 2024, then sank by 162.75% to -$149.3 million in 2025, then surged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Mid Penn Bancorp 774.75 Mn 628.15 Mn - -6.10 Mn

Historic Data

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DateValue
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
Dec 31, 2023 65.11 Mn
Dec 31, 2023 65.11 Mn
Sep 30, 2023 118.33 Mn
Sep 30, 2023 118.33 Mn
Jun 30, 2023 127.09 Mn
Jun 30, 2023 127.09 Mn
Mar 31, 2023 81.93 Mn
Mar 31, 2023 81.93 Mn
Dec 31, 2022 160.00 Mn
Dec 31, 2022 160.00 Mn
Sep 30, 2022 16.34 Mn
Sep 30, 2022 16.34 Mn
Jun 30, 2022 -362.60 Mn
Jun 30, 2022 -362.60 Mn
Mar 31, 2022 -21.90 Mn
Mar 31, 2022 -21.90 Mn
Dec 31, 2021 -50.44 Mn
Dec 31, 2021 -50.44 Mn
Sep 30, 2021 -19.42 Mn
Sep 30, 2021 -19.42 Mn
Jun 30, 2021 72.38 Mn
Jun 30, 2021 72.38 Mn
Mar 31, 2021 372.23 Mn
Mar 31, 2021 372.23 Mn
Dec 31, 2020 -58.94 Mn
Dec 31, 2020 -58.94 Mn
Sep 30, 2020 118.19 Mn
Sep 30, 2020 118.19 Mn
Jun 30, 2020 615.84 Mn
Jun 30, 2020 615.84 Mn
Mar 31, 2020 64.46 Mn
Mar 31, 2020 64.46 Mn
Dec 31, 2019 -21.22 Mn
Dec 31, 2019 -21.22 Mn
Sep 30, 2019 107.17 Mn
Sep 30, 2019 107.17 Mn
Jun 30, 2019 -15.79 Mn
Jun 30, 2019 -15.79 Mn
Mar 31, 2019 47.96 Mn
Mar 31, 2019 47.96 Mn
Dec 31, 2018 30.14 Mn
Dec 31, 2018 30.14 Mn
Sep 30, 2018 -12.81 Mn
Sep 30, 2018 -12.81 Mn
Jun 30, 2018 23.19 Mn
Jun 30, 2018 23.19 Mn
Mar 31, 2018 -56.80 Mn
Mar 31, 2018 -56.80 Mn
Dec 31, 2017 19.86 Mn
Dec 31, 2017 19.86 Mn
Sep 30, 2017 37.18 Mn
Sep 30, 2017 37.18 Mn
Jun 30, 2017 36.47 Mn
Jun 30, 2017 36.47 Mn
Mar 31, 2017 35.94 Mn
Mar 31, 2017 35.94 Mn
Dec 31, 2016 -3.38 Mn
Dec 31, 2016 -3.38 Mn
Sep 30, 2016 27.74 Mn
Sep 30, 2016 27.74 Mn
Jun 30, 2016 50.31 Mn
Jun 30, 2016 50.31 Mn
Mar 31, 2016 22.97 Mn
Mar 31, 2016 22.97 Mn
Dec 31, 2015 16.67 Mn
Dec 31, 2015 16.67 Mn
Sep 30, 2015 11.32 Mn
Sep 30, 2015 11.32 Mn
Jun 30, 2015 3.68 Mn
Jun 30, 2015 3.68 Mn
Mar 31, 2015 -2.54 Mn
Mar 31, 2015 -2.54 Mn
Dec 31, 2014 -10.17 Mn
Dec 31, 2014 -10.17 Mn
Sep 30, 2014 27.76 Mn
Sep 30, 2014 27.76 Mn
Jun 30, 2014 13.93 Mn
Jun 30, 2014 13.93 Mn
Mar 31, 2014 2.96 Mn
Mar 31, 2014 2.96 Mn
Dec 31, 2013 16.22 Mn
Dec 31, 2013 16.22 Mn
Sep 30, 2013 -11.18 Mn
Sep 30, 2013 -11.18 Mn
Jun 30, 2013 -12.99 Mn
Jun 30, 2013 -12.99 Mn
Mar 31, 2013 14.02 Mn
Mar 31, 2013 14.02 Mn
Dec 31, 2012 -10.30 Mn
Dec 31, 2012 -10.30 Mn
Sep 30, 2012 15.83 Mn
Sep 30, 2012 15.83 Mn
Jun 30, 2012 -23.05 Mn
Jun 30, 2012 -23.05 Mn
Mar 31, 2012 2.18 Mn
Mar 31, 2012 2.18 Mn
Dec 31, 2011 -2.70 Mn
Dec 31, 2011 -2.70 Mn
Sep 30, 2011 28.11 Mn
Sep 30, 2011 28.11 Mn
Jun 30, 2011 7.04 Mn
Jun 30, 2011 7.04 Mn
Mar 31, 2011 38.72 Mn
Mar 31, 2011 38.72 Mn
Dec 31, 2010 6.16 Mn
Dec 31, 2010 6.16 Mn
Sep 30, 2010 15.81 Mn
Sep 30, 2010 15.81 Mn