MPB
Mid Penn Bancorp
36.40$
+0.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.4% | 21.9% | 16.9% | 23.7% | 21.5% | 5.2% | 16.4% | 32.7% | 27.9% | 14.3% | 34.6% | 30.2% | 26.6% | |
| 1.1% | 2.5% | 2.3% | 2.3% | 0.9% | 2.2% | 2.1% | 2.3% | 2.3% | 2.5% | 3.7% | 3.1% | 2.9% | |
| 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | 1.0% | 0.6% | 0.9% | 1.8% | 1.1% | |
| -4.2% | 3.8% | 0.0% | 8.0% | 1.7% | -17.9% | -6.3% | 21.7% | 5.3% | -27.0% | 13.3% | 2.0% | -2.0% | |
| 1.3% | 0.1% | 0.5% | 0.4% | 0.0% | 7.9% | 3.6% | 2.1% | 2.1% | 2.0% | 1.8% | 1.1% | 1.7% | |
| -157.5% | -144.1% | -89.5% | -30.5% | -125.9% | -26.8% | -48.9% | 163.8% | 2.7% | -24.0% | 27.7% | -156.0% | -44.5% | |
| 4.9% | 4.7% | 4.5% | 4.4% | 4.2% | 4.9% | 5.1% | 5.4% | 4.8% | 5.5% | 8.0% | 5.2% | 5.8% | |
| -0.1% | -0.4% | -0.4% | 0.0% | 0.4% | 0.0% | 0.0% | -2.1% | -0.2% | -0.3% | – | -2.5% | – | |
| – | – | – | – | -109.6% | -142.5% | 30.0% | -38.9% | -0.1% | -17.8% | -12.2% | 98.9% | 21.5% | |
| 173.7% | 92.0% | 33.6% | 56.3% | 153.7% | -72.2% | 80.6% | 71.9% | -115.4% | -161.6% | -7.9% | 74.8% | -49.5% | |
| 35.6% | -30.1% | -39.0% | 49.5% | 49.3% | -93.7% | 48.1% | 268.4% | -84.7% | -171.2% | 54.5% | -50.9% | -67.4% | |
| 18.1% | 21.9% | 16.4% | 23.3% | 21.5% | -2.7% | 12.8% | 30.7% | 25.9% | 12.4% | 32.8% | 29.2% | 24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.