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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market
MPB
Mid Penn Bancorp
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Mid Penn Bancorp (MPB) Cash flow

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Mid Penn Bancorp Cash Flow

MPB's free cash flow for Q4 2025 was $-91.70M. For the 2025 fiscal year, MPB's free cash flow was decreased by $20.88M and operating cash flow was $-84.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 73.59M$ 51.39M$ 52.34M$ 59.99M$ 65.90M
Investing Cash Flow
$ -3.82M$ -208.74M$ -408.93M$ -704.71M$ 169.37M
Financing Cash Flow
$ -58.20M$ 131.16M$ 392.47M$ -208.15M$ 374.76M
End Cash Position
$ 3.48M$ 70.56M$ 96.76M$ 60.88M$ 913.75M
Free Cash Flow
$ 65.35M$ 44.47M$ 49.57M$ 55.74M$ 62.40M
Currency in USD

Mid Penn Bancorp Cash Flow