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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market

Mid Penn Bancorp (MPB) Cash flow

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Mid Penn Bancorp Cash Flow

MPB's free cash flow for Q3 2025 was $24.33M. For the 2025 fiscal year, MPB's free cash flow was decreased by $-5.10M and operating cash flow was $26.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 51.39M$ 52.34M$ 59.99M$ 65.90M$ 14.07M
Investing Cash Flow
$ -208.74M$ -408.93M$ -704.71M$ 169.37M$ -588.91M
Financing Cash Flow
$ 131.16M$ 392.47M$ -208.15M$ 374.76M$ 739.54M
End Cash Position
$ 70.56M$ 96.76M$ 60.88M$ 913.75M$ 303.72M
Free Cash Flow
$ 44.47M$ 49.57M$ 55.74M$ 62.40M$ 10.38M
Currency in USD

Mid Penn Bancorp Cash Flow