Mid Penn Bancorp (MPB) Change in Cash (2010 - 2026)
Mid Penn Bancorp (MPB) posted Change in Cash of $42.3 million for Q1 2026, up 126.71% on a QoQ basis from -$158.3 million in Q4 2025, and up 15.21% year-over-year from $36.7 million in Q1 2025.
Mid Penn Bancorp (MPB) Change in Cash (2010 - 2026) Analysis & Trends
Mid Penn Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $42.3 million for Q1 2026.
- Quarterly Change in Cash rose 15.21% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.9 million (down 13.36% YoY) and the FY2025 annual result came in at $28.4 million, up 208.23% from the prior year.
- Change in Cash was $42.3 million for Q1 2026 at Mid Penn Bancorp, up from -$158.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $229.6 million in Q2 2025 and bottomed at -$521.6 million in Q2 2022.
- A 5-year average of -$45.4 million and a median of -$21.3 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 1987.95% — and 2025, when it soared 509.95%.
- Mid Penn Bancorp's Change in Cash stood at -$33.8 million in 2022, then soared by 36.87% to -$21.3 million in 2023, then plunged by 246.04% to -$73.8 million in 2024, then tumbled by 114.34% to -$158.3 million in 2025, then soared by 126.71% to $42.3 million in 2026.
- Business Quant data shows MPB's Change in Cash at $42.3 million in Q1 2026, -$158.3 million in Q4 2025, and -$79.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Mid Penn Bancorp | 873.18 Mn | 726.58 Mn | - | 42.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.27 Mn |
| Dec 31, 2025 | -158.25 Mn |
| Sep 30, 2025 | -79.68 Mn |
| Jun 30, 2025 | 229.59 Mn |
| Mar 31, 2025 | 36.69 Mn |
| Dec 31, 2024 | -73.83 Mn |
| Sep 30, 2024 | 38.67 Mn |
| Jun 30, 2024 | 37.64 Mn |
| Mar 31, 2024 | -28.68 Mn |
| Dec 31, 2023 | -21.34 Mn |
| Sep 30, 2023 | 24.22 Mn |
| Jun 30, 2023 | 31.48 Mn |
| Mar 31, 2023 | 1.52 Mn |
| Dec 31, 2022 | -33.80 Mn |
| Sep 30, 2022 | -142.11 Mn |
| Jun 30, 2022 | -521.65 Mn |
| Mar 31, 2022 | -155.32 Mn |
| Dec 31, 2021 | 158.81 Mn |
| Sep 30, 2021 | 118.60 Mn |
| Jun 30, 2021 | 208.98 Mn |