Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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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 Sep 2025 value amounting to $24.3 million.

  • Mid Penn Bancorp's Free Cash Flow rose 44.54% 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 4.93%. This contributed to the annual value of $44.5 million for FY2024, which is 10.29% down from last year.
  • As of Q3 2025, Mid Penn Bancorp's Free Cash Flow stood at $24.3 million, which was down 10.59% from $27.2 million recorded in Q2 2025.
  • In the past 5 years, Mid Penn Bancorp's Free Cash Flow registered a high of $27.2 million during Q2 2025, and its lowest value of -$2.2 million during Q4 2024.
  • For the 3-year period, Mid Penn Bancorp's Free Cash Flow averaged around $14.0 million, with its median value being $12.3 million (2023).
  • Per our database at Business Quant, Mid Penn Bancorp's Free Cash Flow spiked by 4,269.58% in 2021 and then tumbled by 114.78% in 2024.
  • Mid Penn Bancorp's Free Cash Flow (Quarterly) stood at $24.0 million in 2021, then fell by 25.52% to $17.9 million in 2022, then decreased by 18.40% to $14.6 million in 2023, then crashed by 114.78% to -$2.2 million in 2024, then surged by 44.54% to $24.3 million in 2025.
  • Its last three reported values are $24.3 million in Q3 2025, $27.2 million for Q2 2025, and $8.8 million during Q1 2025.