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Home/MPB/Free cash flow

MID PENN BANCORP, INC. (MPB) Free cash flow 2016–2025

MID PENN BANCORP, INC. (MPB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$71.8MFY2025 · since FY2016: $21.1M → $71.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$71.8M+61.5%
FY2024$44.5M-10.3%
FY2023$49.6M-11.1%
FY2022$55.7M-10.7%
FY2021$62.4M+500.9%
FY2020$10.4M+163.2%
FY2019$3.9M+94.9%
FY2018$2.0M-59.6%
FY2017$5.0M-76.2%
FY2016$21.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MPB financial trends

MPB RevenueMPB Net incomeMPB Net marginMPB Gross profitMPB Gross marginMPB Operating incomeMPB Operating marginMPB Operating cash flowMPB Capital expendituresMPB Return on equityMPB Stock buybacksMPB Dividends paidMPB Total assetsMPB Total liabilitiesMPB Shareholders’ equityMPB overview →