Mid Penn Bancorp (MPB) Change in Cash (2010 - 2026)
Mid Penn Bancorp (MPB) reported Change in Cash of $42.3 million for Q1 2026, up 15.21% on a YoY basis from $36.7 million in Q1 2025, and up 126.71% quarter-over-quarter from -$158.3 million in Q4 2025.
Mid Penn Bancorp (MPB) Change in Cash (2010 - 2026) Analysis & Trends
Mid Penn Bancorp has reported Change in Cash for 17 years, with the latest figure at $42.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 15.21% year-over-year to $42.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.9 million (down 13.36% YoY), and the FY2025 full-year result was $28.4 million, up 208.23% from the prior year.
- Change in Cash for Q1 2026 stood at $42.3 million, up from -$158.3 million in the prior quarter.
- The five-year high for Change in Cash was $229.6 million in Q2 2025, with the low at -$521.6 million in Q2 2022.
- Historically, Change in Cash has averaged -$45.4 million across 5 years, with a median of -$21.3 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1987.95% — and 2025, when it soared 509.95%.
- Mid Penn Bancorp's Change in Cash stood at -$33.8 million in 2022, then jumped by 36.87% to -$21.3 million in 2023, then slumped by 246.04% to -$73.8 million in 2024, then sank by 114.34% to -$158.3 million in 2025, then jumped by 126.71% to $42.3 million in 2026.
- The last three Change in Cash figures came in at $42.3 million (Q1 2026), -$158.3 million (Q4 2025), and -$79.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mid Penn Bancorp | 821.45 Mn | 674.85 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 |