Mid Penn Bancorp Cash Flow Statement
NASDAQ: MPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mid Penn Bancorp free cash flow
In fiscal 2025, Mid Penn Bancorp generated $80.0 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $71.8 million, a free-cash-flow margin of 31.8% of revenue. Free cash flow was up 61.5% from the prior year's $44.5 million.
Mid Penn Bancorp returned $20.4 million to shareholders: $18.2 million in dividends and $2.3 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mid Penn Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.25M | 49.44M | 37.40M | 54.81M | 29.32M | 26.21M | 17.70M | 10.60M | 7.09M | 7.80M |
| Net Income growth (YoY) | +13.78% | +32.20% | -31.76% | +86.93% | +11.87% | +48.07% | +67.05% | +49.47% | -9.16% | +19.55% |
| Depreciation & Amortization | 4.86M | 4.87M | 4.90M | 4.28M | 3.32M | 3.20M | 2.81M | 2.40M | 1.46M | 1.66M |
| Stock-Based Compensation | 2.00M | 1.05M | 1.10M | 1.14M | 696.00K | 414.00K | — | — | — | — |
| Change in Working Capital | -6.97M | -3.75M | -722.00K | -17.90M | 14.46M | -3.43M | -8.49M | -5.35M | -1.19M | -210.00K |
| Operating Cash Flow | 80.03M | 51.39M | 52.34M | 59.99M | 65.90M | 14.07M | 7.83M | 10.98M | 11.89M | 21.85M |
| Capital Expenditures | -8.23M | -6.92M | -2.77M | -4.25M | -3.50M | -3.69M | -3.88M | -8.96M | -6.88M | -775.00K |
| Investing Cash Flow | 83.17M | -208.74M | -408.93M | -704.71M | 169.37M | -588.91M | -26.98M | 21.85M | -163.80M | -86.80M |
| Dividends Paid | -18.16M | -13.82M | -12.98M | -12.73M | -8.87M | -6.50M | -6.69M | -4.51M | -2.20M | -2.45M |
| Share Repurchases | -2.25M | -323.00K | -4.88M | -2.96M | -128.00K | -1.79M | — | — | — | — |
| Debt Issued | 0 | 0 | 25.00M | 0 | 0 | 70.00M | 13.50M | 30.00M | — | — |
| Financing Cash Flow | -134.85M | 131.16M | 392.47M | -208.15M | 374.76M | 739.54M | 118.12M | -16.28M | 129.44M | 97.64M |
| Net Change in Cash | 28.35M | -26.20M | 35.88M | -852.87M | 610.03M | 164.69M | 98.97M | 16.55M | -22.46M | 32.69M |
| Free Cash Flow | 71.80M | 44.47M | 49.57M | 55.74M | 62.40M | 10.38M | 3.95M | 2.02M | 5.02M | 21.07M |
This table shows 10 annual periods of Mid Penn Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPB's reporting calendar. What is a cash flow statement?