MID Penn Bancorp Inc cash flow statement
In fiscal 2025, MID Penn Bancorp Inc's operations generated $80.0m of cash; it spent $8.2m on capital projects, leaving free cash flow of $71.8m. It returned $18.2m in dividends and $2.3m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 7 | 8 | 9 | 11 | 9 | 13 | 22 | 12 | 11 | 8 | 14 | 66 | 60 | 52 | 51 | 80 | 80 |
| Depreciation and amortisation | — | — | — | — | — | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
| Stock-based pay | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 2 | — |
| Capital spending | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 9 | 4 | 4 | 3 | 4 | 3 | 7 | 8 | 6 |
| Free cash flow | −1 | 6 | 7 | 8 | 10 | 8 | 12 | 21 | 5 | 2 | 4 | 10 | 62 | 56 | 50 | 44 | 72 | 74 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | 10 | 62 | 55 | 48 | 43 | 70 | — |
| Dividends paid | 2 | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 7 | 7 | 9 | 13 | 13 | 14 | 18 | 21 |
| Share buybacks | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 2 | 0 | 3 | 5 | 0 | 2 | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | 0 | 70 | 0 | 0 | 76 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 4 | 13 | 34 | 20 | 13 | 14 | 32 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Capital spending | 0 | 6 | 3 | 2 | 2 | 2 | 1 | 1 |
| Free cash flow | 17 | −2 | 10 | 32 | 18 | 11 | 13 | 31 |
| Free cash flow after stock pay | 17 | −2 | 10 | 32 | 17 | 11 | — | — |
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