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
DateValue
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