Mid Penn Bancorp Quarterly Cash Flow Statement
NASDAQ: MPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mid Penn Bancorp free cash flow
In the quarter ended Jun 30, 2026, Mid Penn Bancorp generated $32.4 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $31.2 million, a free-cash-flow margin of 41.1% of revenue. Free cash flow was down 3.9% from the prior year's $32.5 million.
Mid Penn Bancorp returned $5.6 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mid Penn Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.69M | 8.71M | 19.45M | 18.30M | 4.76M | 13.74M | 13.23M | 12.30M | 11.77M | 12.13M | 12.10M | 9.24M |
| Net Income growth (YoY) | +355.50% | -36.65% | +46.97% | +48.74% | -59.54% | +13.26% | +9.37% | +33.19% | +143.40% | +8.07% | -23.04% | -40.34% |
| Depreciation & Amortization | 1.54M | 1.49M | 1.36M | 1.19M | 1.17M | 1.13M | 1.20M | 1.23M | 1.24M | 1.19M | 1.25M | 1.25M |
| Stock-Based Compensation | — | — | 541.00K | 914.00K | 326.00K | 218.00K | 222.00K | 235.00K | 306.00K | 284.00K | 291.00K | 312.00K |
| Change in Working Capital | 3.06M | 6.15M | -11.30M | -3.14M | 11.22M | -3.76M | -7.92M | 802.00K | 6.21M | -2.84M | 2.22M | -5.26M |
| Operating Cash Flow | 32.38M | 14.46M | 13.26M | 20.03M | 34.23M | 12.52M | 4.10M | 16.85M | 18.03M | 12.41M | 14.65M | 13.19M |
| Capital Expenditures | -1.17M | -1.43M | -1.80M | -1.95M | -1.76M | -2.72M | -6.25M | -18.00K | -295.00K | -351.00K | -63.00K | -870.00K |
| Investing Cash Flow | -166.97M | 33.92M | -22.18M | 5.43M | 137.20M | -37.28M | -21.09M | -98.75M | -23.15M | -65.75M | -101.09M | -107.30M |
| Dividends Paid | -5.62M | -6.24M | -5.08M | -4.55M | -4.66M | -3.87M | -3.87M | -3.32M | -3.32M | -3.31M | -3.31M | -3.31M |
| Share Repurchases | — | — | -246.00K | -226.00K | -1.78M | 0 | 0 | 0 | 0 | -323.00K | -296.00K | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 80.05M | -6.10M | -149.33M | -105.13M | 58.16M | 61.45M | -56.83M | 120.57M | 42.76M | 24.66M | 65.11M | 118.33M |
| Net Change in Cash | -54.54M | 42.27M | -158.25M | -79.68M | 229.59M | 36.69M | -73.83M | 38.67M | 37.64M | -28.68M | -21.34M | 24.22M |
| Free Cash Flow | 31.21M | 13.03M | 11.45M | 18.08M | 32.47M | 9.80M | -2.16M | 16.83M | 17.74M | 12.06M | 14.58M | 12.32M |
This table shows 12 quarterly periods of Mid Penn Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?