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
DateValue
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