Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
38.33
+0.02 (0.05%)
At close: Aug 4, 2026, 4:00 PM EDT
38.29
-0.04 (-0.10%)
After-hours: Aug 4, 2026, 7:34 PM EDT
Mid Penn Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.21 | 56.25 | 49.44 | 37.4 | 54.81 | 29.32 |
Depreciation & Amortization | 9.13 | 7.9 | 6.65 | 6.68 | 6.3 | 4.5 |
Provision for Credit Losses | 2.59 | 1.3 | 1.52 | 3.7 | 4.3 | 2.95 |
Stock-Based Compensation | 0.67 | 2 | 1.05 | 1.1 | 1.14 | 0.7 |
Net Change in Loans Held-for-Sale | -9.7 | 3.4 | -3.21 | -2.52 | 9.04 | 13.99 |
Other Adjustments | 4.84 | 15.4 | 2.59 | -0.8 | 4.94 | 2.43 |
Changes in Accrued Interest and Accounts Receivable | 0.74 | -0.52 | -1.03 | -6.24 | -7.08 | 3.56 |
Changes in Accounts Payable | 1.13 | -2.57 | -0.77 | 10.04 | 0.51 | -0.66 |
Changes in Other Operating Activities | 7.11 | -3.11 | -4.85 | 2.98 | -13.96 | 9.11 |
Operating Cash Flow | 82.96 | 80.04 | 51.39 | 52.34 | 59.99 | 65.9 |
Operating Cash Flow Growth | 61.10% | 55.75% | -1.82% | -12.75% | -8.96% | 368.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -65.63 | -25.52 | -190.66 | -424.94 | -411.8 | 115.37 |
Net Change in Securities and Investments | -187.27 | -106.72 | -13.29 | 20.4 | -254.73 | -258.06 |
Cash Acquisitions | 380.92 | 218.11 | -2.68 | 1.07 | -0.9 | 315.29 |
Capital Expenditures | -6.94 | -8.23 | -6.92 | -2.77 | -4.25 | -3.5 |
Sale of Property, Plant & Equipment | 2.27 | 2.24 | 0.52 | 1.26 | 0.46 | 0.27 |
Other Investing Activities | 6.9 | 3.28 | 4.28 | -3.94 | -18.92 | - |
Investing Cash Flow | 154.37 | 83.17 | -208.74 | -408.93 | -704.71 | 169.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | -127.91 | -95.02 | 343.72 | 286.5 | -202.61 | 446.05 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 224.75 | - | - | - | 102.65 | -125.62 |
Short-Term Debt Issued | - | 243.58 | 1,305 | 1,732 | - | - |
Short-Term Debt Repaid | - | -224.75 | -1,545 | -1,593 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 18.83 | -239.53 | 138.89 | - | - |
Long-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Repaid | -20.32 | -45.6 | -35.27 | -40.45 | -93.55 | -7.13 |
Net Long-Term Debt Issued (Repaid) | -20.32 | -45.6 | -35.27 | -15.45 | -93.55 | -7.13 |
Issuance of Common Stock | 0.65 | 7.5 | 76.52 | 0.48 | 1.14 | 70.55 |
Repurchase of Common Stock | - | -2.25 | -0.32 | -4.88 | -2.96 | -0.13 |
Net Common Stock Issued (Repurchased) | 0.65 | 5.25 | 76.19 | -4.39 | -1.82 | 70.42 |
Common Dividends Paid | -20.53 | -18.16 | -13.82 | -12.98 | -12.74 | -8.87 |
Other Financing Activities | -0.15 | -0.15 | -0.13 | -0.09 | -0.09 | -0.09 |
Financing Cash Flow | -202.41 | -134.85 | 131.16 | 392.47 | -208.15 | 374.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 33.94 | 28.35 | -26.2 | 35.88 | -852.87 | 610.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.02 | 71.8 | 44.47 | 49.57 | 55.74 | 62.4 |
Free Cash Flow Growth | 80.10% | 61.45% | -10.29% | -11.07% | -10.67% | 500.94% |
FCF Margin | 31.62% | 31.96% | 25.03% | 30.36% | 33.34% | 49.08% |
Free Cash Flow Per Share | 3.31 | 3.26 | 2.61 | 3.03 | 3.50 | 5.77 |