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 Q3 2025 value amounting to $26.3 million.

  • Mid Penn Bancorp's Cash from Operations rose 5593.47% 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 1442.39%. This contributed to the annual value of $51.4 million for FY2024, which is 182.08% 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 up 5593.47% from $29.0 million recorded in Q2 2025.
  • Over the past 5 years, Mid Penn Bancorp's Cash from Operations peaked at $29.0 million during Q2 2025, and registered a low of $4.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $15.6 million, with a median of $13.6 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 3884000.0% in 2021, then tumbled by 7203.52% in 2024.
  • Over the past 5 years, Mid Penn Bancorp's Cash from Operations (Quarter) stood at $24.3 million in 2021, then fell by 24.47% to $18.4 million in 2022, then dropped by 20.34% to $14.6 million in 2023, then plummeted by 72.04% to $4.1 million in 2024, then skyrocketed by 541.48% to $26.3 million in 2025.
  • Its Cash from Operations stands at $26.3 million for Q3 2025, versus $29.0 million for Q2 2025 and $11.5 million for Q1 2025.