Mid Penn Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.94 | 0.75 | 1.09 | 1.01 | 0.22 | 0.65 | 1.45 | 1.36 | 0.57 | 1.15 | 1.38 | 4.22 | |
| 0.05 | 0.11 | 0.10 | 0.10 | 0.04 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.14 | 0.46 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.03 | 0.08 | 0.17 | |
| -0.17 | 0.16 | 0.00 | 0.37 | 0.08 | -0.77 | -0.25 | 0.96 | 0.26 | -1.07 | 0.44 | 0.09 | -0.32 | |
| 0.05 | 0.00 | 0.02 | 0.02 | 0.00 | 0.34 | 0.14 | 0.09 | 0.10 | 0.08 | 0.06 | 0.05 | 0.27 | |
| -6.47 | -6.15 | -3.96 | -1.39 | -5.95 | -1.15 | -1.93 | 7.24 | 0.13 | -0.95 | 0.92 | -7.13 | -7.05 | |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.24 | 0.24 | 0.22 | 0.27 | 0.24 | 0.92 | |
| 0.00 | -0.02 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | -0.09 | -0.01 | -0.01 | – | -0.12 | – | |
| – | – | – | – | -5.18 | -6.12 | 1.18 | -1.72 | -0.01 | -0.70 | -0.40 | 4.52 | 3.41 | |
| 7.13 | 3.93 | 1.48 | 2.58 | 7.26 | -3.10 | 3.17 | 3.18 | -5.61 | -6.37 | -0.26 | 3.42 | -7.85 | |
| 1.46 | -1.29 | -1.73 | 2.27 | 2.33 | -4.03 | 1.90 | 11.86 | -4.12 | -6.75 | 1.80 | -2.33 | -10.68 | |
| 0.74 | 0.93 | 0.73 | 1.07 | 1.01 | -0.12 | 0.51 | 1.35 | 1.26 | 0.49 | 1.09 | 1.33 | 3.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.