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: 2009-2024

Historic Free Cash Flow for Mid Penn Bancorp (MPB) over the last 16 years, with Dec 2024 value amounting to $44.5 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.
  • Mid Penn Bancorp's Free Cash Flow amounted to $44.5 million in FY2024, which was down 10.29% from $49.6 million recorded in FY2023.
  • In the past 5 years, Mid Penn Bancorp's Free Cash Flow registered a high of $62.4 million during FY2021, and its lowest value of $10.4 million during FY2020.
  • Over the past 3 years, Mid Penn Bancorp's median Free Cash Flow value was $49.6 million (recorded in 2023), while the average stood at $49.9 million.
  • As far as peak fluctuations go, Mid Penn Bancorp's Free Cash Flow soared by 500.94% in 2021, and later dropped by 11.07% in 2023.
  • Over the past 5 years, Mid Penn Bancorp's Free Cash Flow (Yearly) stood at $10.4 million in 2020, then soared by 500.94% to $62.4 million in 2021, then dropped by 10.67% to $55.7 million in 2022, then dropped by 11.07% to $49.6 million in 2023, then declined by 10.29% to $44.5 million in 2024.