Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026)
Mid Penn Bancorp posted quarterly Free Cash Flow of $13.0 million for Q1 2026, up 32.99% year-on-year from $9.8 million in Q1 2025, and up 13.77% on a QoQ basis from $11.5 million in Q4 2025.
Mid Penn Bancorp (MPB) has 17 years of Free Cash Flow data on file, last reported at $13.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 32.99% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $75.0 million (up 77.75% YoY), and the FY2025 full-year result was $71.8 million, up 61.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at $13.0 million, up from $11.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.2 million in Q2 2025 and bottomed at -$2.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is $12.3 million (2023), against an average of $13.8 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 114.78%; it then soared 631.22% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $17.9 million in 2022, then declined by 18.4% to $14.6 million in 2023, then sank by 114.78% to -$2.2 million in 2024, then jumped by 631.22% to $11.5 million in 2025, then grew by 13.77% to $13.0 million in 2026.
- The last three Free Cash Flow figures came in at $13.0 million (Q1 2026), $11.5 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Mid Penn Bancorp | 774.75 Mn | 628.15 Mn | - | 13.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.03 Mn |
| Mar 31, 2026 | 13.03 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 24.33 Mn |
| Sep 30, 2025 | 24.33 Mn |
| Jun 30, 2025 | 26.22 Mn |
| Jun 30, 2025 | 26.22 Mn |
| Mar 31, 2025 | 9.80 Mn |
| Mar 31, 2025 | 9.80 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 16.83 Mn |
| Sep 30, 2024 | 16.83 Mn |
| Jun 30, 2024 | 17.74 Mn |
| Jun 30, 2024 | 17.74 Mn |
| Mar 31, 2024 | 12.06 Mn |
| Mar 31, 2024 | 12.06 Mn |
| Dec 31, 2023 | 14.58 Mn |
| Dec 31, 2023 | 14.58 Mn |
| Sep 30, 2023 | 12.32 Mn |
| Sep 30, 2023 | 12.32 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Mar 31, 2023 | 12.26 Mn |
| Mar 31, 2023 | 12.26 Mn |
| Dec 31, 2022 | 17.87 Mn |
| Dec 31, 2022 | 17.87 Mn |
| Sep 30, 2022 | 16.65 Mn |
| Sep 30, 2022 | 16.65 Mn |
| Jun 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | 11.68 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 11.93 Mn |
| Sep 30, 2021 | 11.93 Mn |
| Jun 30, 2021 | 13.86 Mn |
| Jun 30, 2021 | 13.86 Mn |
| Mar 31, 2021 | 12.62 Mn |
| Mar 31, 2021 | 12.62 Mn |
| Dec 31, 2020 | 14.43 Mn |
| Dec 31, 2020 | 14.43 Mn |
| Sep 30, 2020 | -286,000.00 |
| Sep 30, 2020 | -286,000.00 |
| Jun 30, 2020 | -769,000.00 |
| Jun 30, 2020 | -769,000.00 |
| Mar 31, 2020 | -2.99 Mn |
| Mar 31, 2020 | -2.99 Mn |
| Dec 31, 2019 | -1.66 Mn |
| Dec 31, 2019 | -1.66 Mn |
| Sep 30, 2019 | 6.59 Mn |
| Sep 30, 2019 | 6.59 Mn |
| Jun 30, 2019 | -3.11 Mn |
| Jun 30, 2019 | -3.11 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Dec 31, 2018 | 4.13 Mn |
| Dec 31, 2018 | 4.13 Mn |
| Sep 30, 2018 | 280,000.00 |
| Sep 30, 2018 | 280,000.00 |
| Jun 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Mar 31, 2018 | 109,000.00 |
| Mar 31, 2018 | 109,000.00 |
| Dec 31, 2017 | 102,000.00 |
| Dec 31, 2017 | 102,000.00 |
| Sep 30, 2017 | 1.57 Mn |
| Sep 30, 2017 | 1.57 Mn |
| Jun 30, 2017 | 924,000.00 |
| Jun 30, 2017 | 924,000.00 |
| Mar 31, 2017 | 2.43 Mn |
| Mar 31, 2017 | 2.43 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Sep 30, 2016 | 711,000.00 |
| Sep 30, 2016 | 711,000.00 |
| Jun 30, 2016 | 11.43 Mn |
| Jun 30, 2016 | 11.43 Mn |
| Mar 31, 2016 | 7.03 Mn |
| Mar 31, 2016 | 7.03 Mn |
| Dec 31, 2015 | 2.46 Mn |
| Dec 31, 2015 | 2.46 Mn |
| Sep 30, 2015 | 5.76 Mn |
| Sep 30, 2015 | 5.76 Mn |
| Jun 30, 2015 | 2.10 Mn |
| Jun 30, 2015 | 2.10 Mn |
| Mar 31, 2015 | 1.39 Mn |
| Mar 31, 2015 | 1.39 Mn |
| Dec 31, 2014 | 1.37 Mn |
| Dec 31, 2014 | 1.37 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 2.85 Mn |
| Jun 30, 2014 | 2.85 Mn |
| Mar 31, 2014 | 1.24 Mn |
| Mar 31, 2014 | 1.24 Mn |
| Dec 31, 2013 | 676,000.00 |
| Dec 31, 2013 | 676,000.00 |
| Sep 30, 2013 | 4.71 Mn |
| Sep 30, 2013 | 4.71 Mn |
| Jun 30, 2013 | -4.11 Mn |
| Jun 30, 2013 | -4.11 Mn |
| Mar 31, 2013 | 8.82 Mn |
| Mar 31, 2013 | 8.82 Mn |
| Dec 31, 2012 | -7.09 Mn |
| Dec 31, 2012 | -7.09 Mn |
| Sep 30, 2012 | 11.95 Mn |
| Sep 30, 2012 | 11.95 Mn |
| Jun 30, 2012 | 5.58 Mn |
| Jun 30, 2012 | 5.58 Mn |
| Mar 31, 2012 | -2.05 Mn |
| Mar 31, 2012 | -2.05 Mn |
| Dec 31, 2011 | -5.35 Mn |
| Dec 31, 2011 | -5.35 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | -258,000.00 |
| Jun 30, 2011 | -258,000.00 |
| Mar 31, 2011 | 6.65 Mn |
| Mar 31, 2011 | 6.65 Mn |
| Dec 31, 2010 | 1.34 Mn |
| Dec 31, 2010 | 1.34 Mn |
| Sep 30, 2010 | 1.35 Mn |
| Sep 30, 2010 | 1.35 Mn |