Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026)

Mid Penn Bancorp (MPB) reported Free Cash Flow of $13.0 million for Q1 2026, up 32.99% on a YoY basis from $9.8 million in Q1 2025, and up 13.77% quarter-over-quarter from $11.5 million in Q4 2025.

Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026) Analysis & Trends

Mid Penn Bancorp has reported Free Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $26.2 million in Q2 2025, with the low at -$2.2 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $13.8 million across 5 years, with a median of $12.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow sank 114.78% — and 2025, when it soared 631.22%.
  • Mid Penn Bancorp's Free Cash Flow stood at $17.9 million in 2022, then dropped by 18.4% to $14.6 million in 2023, then slumped by 114.78% to -$2.2 million in 2024, then soared by 631.22% to $11.5 million in 2025, then climbed 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 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Mid Penn Bancorp 821.45 Mn 674.85 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