Mid Penn Bancorp (MPB) Change in Cash (2010 - 2026)
Mid Penn Bancorp posted quarterly Change in Cash of $42.3 million for Q1 2026, up 15.21% year-on-year from $36.7 million in Q1 2025, and up 126.71% on a QoQ basis from -$158.3 million in Q4 2025.
Mid Penn Bancorp (MPB) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $229.6 million in Q2 2025 and bottomed at -$521.6 million in Q2 2022.
- The 5-year median for Change in Cash is -$21.3 million (2023), against an average of -$45.4 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 1987.95%; it then soared 509.95% in 2025.
- A 5-year view of Change in Cash shows it stood at -$33.8 million in 2022, then surged by 36.87% to -$21.3 million in 2023, then sank by 246.04% to -$73.8 million in 2024, then plunged by 114.34% to -$158.3 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Mid Penn Bancorp | 774.75 Mn | 628.15 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 |
| Mar 31, 2021 | 123.65 Mn |
| Dec 31, 2020 | 108.37 Mn |
| Sep 30, 2020 | 51.60 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 1.73 Mn |
| Dec 31, 2019 | -21.85 Mn |
| Sep 30, 2019 | 112.73 Mn |
| Jun 30, 2019 | -38.82 Mn |
| Mar 31, 2019 | 46.90 Mn |
| Dec 31, 2018 | -22.02 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Jun 30, 2018 | -19.77 Mn |
| Mar 31, 2018 | 35.66 Mn |
| Dec 31, 2017 | -32.67 Mn |
| Sep 30, 2017 | 27.01 Mn |
| Jun 30, 2017 | -3.93 Mn |
| Mar 31, 2017 | -12.87 Mn |
| Dec 31, 2016 | 2.20 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 27.64 Mn |
| Mar 31, 2016 | 38,000.00 |
| Dec 31, 2015 | -5.95 Mn |
| Sep 30, 2015 | 7.85 Mn |
| Jun 30, 2015 | -2.81 Mn |
| Mar 31, 2015 | 4.31 Mn |
| Dec 31, 2014 | -5.37 Mn |
| Sep 30, 2014 | 3.37 Mn |
| Jun 30, 2014 | -2.15 Mn |
| Mar 31, 2014 | 5.41 Mn |
| Dec 31, 2013 | -4.59 Mn |
| Sep 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | -31.09 Mn |
| Mar 31, 2013 | 26.01 Mn |
| Dec 31, 2012 | -7.74 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | -9.62 Mn |
| Mar 31, 2012 | 2.00 Mn |
| Dec 31, 2011 | 506,000.00 |
| Sep 30, 2011 | 6.35 Mn |
| Jun 30, 2011 | -10.17 Mn |
| Mar 31, 2011 | 8.26 Mn |
| Dec 31, 2010 | 1.48 Mn |
| Sep 30, 2010 | -3.12 Mn |