Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,397 | 8,706 | 56,248 | 36,801 | 18,504 |
| Depreciation Amortization | 6,543 | 3,022 | 8,231 | 5,797 | 3,609 |
| Income taxes - deferred | 2,115 | 1,309 | 13,891 | 7,378 | 1,451 |
| Other Working Capital | -1,805 | -3,908 | -2,810 | 12,352 | 13,266 |
| Loans | -12,927 | -12,884 | 3,395 | 979 | 963 |
| Other Operating Activity | 22,512 | 18,210 | 1,080 | 3,470 | 8,955 |
| Operating Cash Flow | $46,835 | $14,455 | $80,035 | $66,777 | $46,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,596 | 28,265 | -141,543 | 34,397 | 19,430 |
| PPE Investments | -2,384 | -1,257 | -5,991 | -6,237 | -4,291 |
| Net Acquisitions | 162,829 | 162,808 | 218,112 | 218,113 | 218,112 |
| Purchase Of Investment | -204,132 | -114,427 | N/A | -189,394 | -164,510 |
| Sale Of Investment | 31,567 | 19,365 | 34,385 | 28,570 | 27,257 |
| Net Loans | -174,668 | -65,628 | -25,515 | 17,077 | 2,276 |
| Other Investing Activity | 3,135 | 4,792 | 3,721 | 2,822 | 1,646 |
| Investing Cash Flow | $-133,057 | $33,918 | $83,169 | $105,348 | $99,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 658,667 | 453,300 | 243,583 | 222,750 | N/A |
| Debt Repayment | -20,162 | -20,081 | -45,598 | -8,366 | -8,288 |
| Common Stock Issued | 365 | 194 | 7,495 | 7,004 | 308 |
| Common Stock Repurchased | -2,710 | N/A | -2,250 | -2,004 | -1,778 |
| Dividend Paid | -11,858 | -6,237 | -18,160 | -13,078 | -8,527 |
| Other Financing Activity | -542,075 | -442,670 | -224,896 | -224,859 | -2,079 |
| Financing Cash Flow | $73,950 | $-6,101 | $-134,850 | $14,480 | $119,613 |
| Beginning Cash Position | 98,918 | 98,918 | 70,564 | 70,564 | 70,564 |
| End Cash Position | 86,646 | 141,190 | 98,918 | 257,169 | 336,845 |
| Net Cash Flow | $-12,272 | $42,272 | $28,354 | $186,605 | $266,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,835 | 14,455 | 80,035 | 66,777 | 46,748 |
| Capital Expenditure | -2,593 | -1,425 | -8,234 | -6,429 | -4,483 |
| Free Cash Flow | 44,242 | 13,030 | 71,801 | 60,348 | 42,265 |