Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Mid Penn Bancorp (MPB) Free Cash Flow (2016 - 2025)

Mid Penn Bancorp (MPB) has disclosed Free Cash Flow for 10 consecutive years, with $24.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 44.54% year-over-year to $24.3 million, compared with a TTM value of $64.4 million through Sep 2025, up 5.17%, and an annual FY2024 reading of $51.4 million, down 1.82% over the prior year.
  • Free Cash Flow was $24.3 million for Q3 2025 at Mid Penn Bancorp, down from $27.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.2 million in Q2 2025 and bottomed at $4.1 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $14.7 million, with a median of $12.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 4269.58% in 2021, then tumbled 72.04% in 2024.
  • Year by year, Free Cash Flow stood at $24.0 million in 2021, then decreased by 23.37% to $18.4 million in 2022, then decreased by 20.34% to $14.6 million in 2023, then crashed by 72.04% to $4.1 million in 2024, then skyrocketed by 493.97% to $24.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MPB at $24.3 million in Q3 2025, $27.2 million in Q2 2025, and $8.8 million in Q1 2025.