Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mid Penn Bancorp's Free Cash Flow history spans 10 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 631.22% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $71.8 million, up 61.45%, while the annual FY2025 figure was $71.8 million, 61.45% up from the prior year.
  • Free Cash Flow reached $11.5 million in Q4 2025 per MPB's latest filing, down from $24.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.2 million in Q2 2025 to a low of -$2.2 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $14.2 million, with a median of $12.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 4269.58% in 2021, then crashed 114.78% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $24.0 million in 2021, then fell by 25.52% to $17.9 million in 2022, then fell by 18.4% to $14.6 million in 2023, then plummeted by 114.78% to -$2.2 million in 2024, then surged by 631.22% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for MPB's Free Cash Flow are $11.5 million (Q4 2025), $24.3 million (Q3 2025), and $27.2 million (Q2 2025).