Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026)
Mid Penn Bancorp (MPB) posted Free Cash Flow of $13.0 million for Q1 2026, up 13.77% on a QoQ basis from $11.5 million in Q4 2025, and up 32.99% year-over-year from $9.8 million in Q1 2025.
Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026) Analysis & Trends
Mid Penn Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $13.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 32.99% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.0 million (up 77.75% YoY) and the FY2025 annual result came in at $71.8 million, up 61.45% from the prior year.
- Free Cash Flow was $13.0 million for Q1 2026 at Mid Penn Bancorp, 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.
- A 5-year average of $13.8 million and a median of $12.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 114.78% — and 2025, when it soared 631.22%.
- Mid Penn Bancorp's Free Cash Flow stood at $17.9 million in 2022, then fell by 18.4% to $14.6 million in 2023, then plunged by 114.78% to -$2.2 million in 2024, then surged by 631.22% to $11.5 million in 2025, then increased by 13.77% to $13.0 million in 2026.
- Business Quant data shows MPB's Free Cash Flow at $13.0 million in Q1 2026, $11.5 million in Q4 2025, and $24.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Mid Penn Bancorp | 873.18 Mn | 726.58 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 |