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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mid Penn Bancorp (MPB) FCF Margin: 2016-2025

Historic FCF Margin for Mid Penn Bancorp (MPB) over the last 10 years, with Sep 2025 value amounting to 1,815.60%.

  • Mid Penn Bancorp's FCF Margin rose 41759.00% to 1,815.60% in Q3 2025 from the same period last year, while for Sep 2025 it was 1,140.80%, marking a year-over-year decrease of 13765.00%. This contributed to the annual value of 950.26% for FY2024, which is 2960.00% down from last year.
  • As of Q3 2025, Mid Penn Bancorp's FCF Margin stood at 1,815.60%, which was down 6.18% from 1,935.28% recorded in Q2 2025.
  • Mid Penn Bancorp's 5-year FCF Margin high stood at 1,935.28% for Q2 2025, and its period low was -177.45% during Q4 2024.
  • For the 3-year period, Mid Penn Bancorp's FCF Margin averaged around 1,117.24%, with its median value being 1,065.19% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 85,780bps in 2021, then slumped by 127,979bps in 2024.
  • Quarterly analysis of 5 years shows Mid Penn Bancorp's FCF Margin stood at 1,241.98% in 2021, then surged by 40,521bps to 1,647.19% in 2022, then tumbled by 54,485bps to 1,102.34% in 2023, then plummeted by 127,979bps to -177.45% in 2024, then spiked by 41,759bps to 1,815.60% in 2025.
  • Its FCF Margin stands at 1,815.60% for Q3 2025, versus 1,935.28% for Q2 2025 and 772.72% for Q1 2025.