Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026)
Mid Penn Bancorp's (MPB) quarterly Free Cash Flow came in at $13.0 million in Q1 2026, up 32.99% YoY from $9.8 million in Q1 2025, and up 13.77% on a QoQ basis from $11.5 million in Q4 2025.
Mid Penn Bancorp (MPB) Free Cash Flow (2010 - 2026) Analysis & Trends
Mid Penn Bancorp (MPB) has 17 years of Free Cash Flow data on file, last reported at $13.0 million in 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 rose to $13.0 million in Q1 2026, from $11.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.2 million in Q2 2025 to a low of -$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 sank 114.78% — and 2025, when it soared 631.22%.
- Tracing MPB's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mid Penn Bancorp | 941.65 Mn | 849.62 Mn | - | 31.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.21 Mn |
| Jun 30, 2026 | 31.21 Mn |
| 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 |