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 IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Mid Penn Bancorp (MPB) over the last 10 years, with Q3 2025 value amounting to $24.3 million.

  • Mid Penn Bancorp's Free Cash Flow rose 4454.02% to $24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.2 million, marking a year-over-year decrease of 493.37%. This contributed to the annual value of $44.5 million for FY2024, which is 1028.63% down from last year.
  • As of Q3 2025, Mid Penn Bancorp's Free Cash Flow stood at $24.3 million, which was up 4454.02% from $27.2 million recorded in Q2 2025.
  • Mid Penn Bancorp's 5-year Free Cash Flow high stood at $27.2 million for Q2 2025, and its period low was -$2.2 million during Q4 2024.
  • In the last 5 years, Mid Penn Bancorp's Free Cash Flow had a median value of $12.6 million in 2021 and averaged $14.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 426958.04% in 2021, then plummeted by 11478.33% in 2024.
  • Quarter analysis of 5 years shows Mid Penn Bancorp's Free Cash Flow stood at $24.0 million in 2021, then decreased by 25.52% to $17.9 million in 2022, then decreased by 18.4% to $14.6 million in 2023, then tumbled by 114.78% to -$2.2 million in 2024, then surged by 1228.43% to $24.3 million in 2025.
  • Its Free Cash Flow was $24.3 million in Q3 2025, compared to $27.2 million in Q2 2025 and $8.8 million in Q1 2025.