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

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

Mid Penn Bancorp's FCF Margin history spans 10 years, with the latest figure at 292.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 53782.0% year-over-year to 292.54%; the TTM value through Dec 2025 reached 1184.25%, down 34400.0%, while the annual FY2025 figure was 1818.21%, 2208.0% up from the prior year.
  • FCF Margin reached 292.54% in Q4 2025 per MPB's latest filing, down from 48658.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61280.0% in Q1 2023 to a low of 288.47% in Q4 2021.
  • Average FCF Margin over 5 years is 6933.33%, with a median of 1958.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 5959431bps in 2023, then crashed -5891104bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 288.47% in 2021, then soared by 326bps to 651.07% in 2022, then skyrocketed by 97bps to 1281.55% in 2023, then tumbled by -119bps to 245.28% in 2024, then soared by 219bps to 292.54% in 2025.
  • Per Business Quant, the three most recent readings for MPB's FCF Margin are 292.54% (Q4 2025), 48658.0% (Q3 2025), and 2840.29% (Q2 2025).