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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 Payout Ratio (2016 - 2025)

Mid Penn Bancorp's FCF Payout Ratio history spans 10 years, with the latest figure at 0.44 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 124.73% year-over-year to 0.44; the TTM value through Dec 2025 reached 0.25, down 18.62%, while the annual FY2025 figure was 0.25, 18.62% down from the prior year.
  • FCF Payout Ratio reached 0.44 in Q4 2025 per MPB's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q4 2025 to a low of 1.79 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.19 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: crashed 889.48% in 2024, then soared 124.73% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2021, then skyrocketed by 86.59% to 0.18 in 2022, then rose by 27.87% to 0.23 in 2023, then tumbled by 889.48% to 1.79 in 2024, then skyrocketed by 124.73% to 0.44 in 2025.
  • Per Business Quant, the three most recent readings for MPB's FCF Payout Ratio are 0.44 (Q4 2025), 0.19 (Q3 2025), and 0.17 (Q2 2025).