Balance Sheet
Cash Flow Statement
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Mid Penn Bancorp (MPB) Cash from Operations: 2016-2025

Historic Cash from Operations for Mid Penn Bancorp (MPB) over the last 10 years, with Sep 2025 value amounting to $26.3 million.

  • Mid Penn Bancorp's Cash from Operations rose 55.93% to $26.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.9 million, marking a year-over-year increase of 14.42%. This contributed to the annual value of $51.4 million for FY2024, which is 1.82% down from last year.
  • Per Mid Penn Bancorp's latest filing, its Cash from Operations stood at $26.3 million for Q3 2025, which was down 9.31% from $29.0 million recorded in Q2 2025.
  • In the past 5 years, Mid Penn Bancorp's Cash from Operations registered a high of $29.0 million during Q2 2025, and its lowest value of $4.1 million during Q4 2024.
  • Its 3-year average for Cash from Operations is $15.5 million, with a median of $13.2 million in 2023.
  • As far as peak fluctuations go, Mid Penn Bancorp's Cash from Operations skyrocketed by 38,840.00% in 2021, and later crashed by 72.04% in 2024.
  • Mid Penn Bancorp's Cash from Operations (Quarterly) stood at $24.3 million in 2021, then decreased by 24.47% to $18.4 million in 2022, then declined by 20.34% to $14.6 million in 2023, then crashed by 72.04% to $4.1 million in 2024, then skyrocketed by 55.93% to $26.3 million in 2025.
  • Its last three reported values are $26.3 million in Q3 2025, $29.0 million for Q2 2025, and $11.5 million during Q1 2025.