Mid Penn Bancorp Inc (MPB) stock
MPBNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/302% above fair value
$35.28−0.02 (-0.06%)
Close on Nov 13, 2026Market cap $893.83MP/E 12.3Yield 2.38%
Mid Penn Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Mid Penn Bancorp's operating cash flow for the twelve months ending Sep 30, 2026 was $70.24M, down 10.6% year over year. For fiscal 2025 it was $80.04M, up 55.7% from the year before. Over ten years it grew 19.8% a year on average. The highest annual figure on record is $80.04M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.04M | +55.7% |
| FY2024 | Dec 31, 2024 | $51.39M | -1.8% |
| FY2023 | Dec 31, 2023 | $52.34M | -12.8% |
| FY2022 | Dec 31, 2022 | $59.99M | -9.0% |
| FY2021 | Dec 31, 2021 | $65.90M | +368.4% |
| FY2020 | Dec 31, 2020 | $14.07M | +79.7% |
| FY2019 | Dec 31, 2019 | $7.83M | -28.7% |
| FY2018 | Dec 31, 2018 | $10.98M | -7.7% |
| FY2017 | Dec 31, 2017 | $11.90M | -45.6% |
| FY2016 | Dec 31, 2016 | $21.85M | +65.8% |
| FY2015 | Dec 31, 2015 | $13.17M | +51.9% |
| FY2014 | Dec 31, 2014 | $8.67M | -18.8% |
| FY2013 | Dec 31, 2013 | $10.68M | +13.6% |
| FY2012 | Dec 31, 2012 | $9.40M | +11.3% |
| FY2011 | Dec 31, 2011 | $8.45M | +16.2% |
| FY2010 | Dec 31, 2010 | $7.27M | +247.3% |
| FY2009 | Dec 31, 2009 | $2.09M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $17.87M | -35.6% |
| Q2 FY2026 | Jun 30, 2026 | $32.38M | -5.4% |
| Q1 FY2026 | Mar 31, 2026 | $14.46M | +15.5% |
| Q4 FY2025 | Dec 31, 2025 | $5.54M | +35.2% |
| Q3 FY2025 | Sep 30, 2025 | $27.75M | +64.7% |
| Q2 FY2025 | Jun 30, 2025 | $34.23M | +89.8% |
| Q1 FY2025 | Mar 31, 2025 | $12.52M | +0.9% |
| Q4 FY2024 | Dec 31, 2024 | $4.10M | -72.0% |
| Q3 FY2024 | Sep 30, 2024 | $16.85M | +27.7% |
| Q2 FY2024 | Jun 30, 2024 | $18.03M | +59.3% |
| Q1 FY2024 | Mar 31, 2024 | $12.41M | -5.8% |
| Q4 FY2023 | Dec 31, 2023 | $14.65M | -20.3% |
| Q3 FY2023 | Sep 30, 2023 | $13.19M | -26.0% |
| Q2 FY2023 | Jun 30, 2023 | $11.32M | -12.0% |
| Q1 FY2023 | Mar 31, 2023 | $13.18M | +20.8% |
| Q4 FY2022 | Dec 31, 2022 | $18.39M | -24.5% |
| Q3 FY2022 | Sep 30, 2022 | $17.83M | +31.5% |
| Q2 FY2022 | Jun 30, 2022 | $12.86M | -12.7% |
| Q1 FY2022 | Mar 31, 2022 | $10.91M | -17.8% |
| Q4 FY2021 | Dec 31, 2021 | $24.34M | +60.4% |
| Q3 FY2021 | Sep 30, 2021 | $13.56M | – |
| Q2 FY2021 | Jun 30, 2021 | $14.73M | – |
| Q1 FY2021 | Mar 31, 2021 | $13.27M | – |
| Q4 FY2020 | Dec 31, 2020 | $15.17M | +2278.2% |
| Q3 FY2020 | Sep 30, 2020 | -$35.00K | -100.5% |
| Q2 FY2020 | Jun 30, 2020 | -$167.00K | – |
| Q1 FY2020 | Mar 31, 2020 | -$902.00K | -132.5% |
| Q4 FY2019 | Dec 31, 2019 | $638.00K | -86.4% |
| Q3 FY2019 | Sep 30, 2019 | $7.07M | +415.4% |
| Q2 FY2019 | Jun 30, 2019 | -$2.65M | -230.4% |
| Q1 FY2019 | Mar 31, 2019 | $2.78M | -3.7% |
| Q4 FY2018 | Dec 31, 2018 | $4.69M | +93.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.37M | -72.3% |
| Q2 FY2018 | Jun 30, 2018 | $2.04M | +54.4% |
| Q1 FY2018 | Mar 31, 2018 | $2.88M | -9.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.42M | +15.4% |
| Q3 FY2017 | Sep 30, 2017 | $4.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.32M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.10M | – |
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