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$ -208.58MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
91
Sector
85
Industry
80
History
88
$ 28.76Close
$ 24.01 - $ 33.02 52-Week Range
Ticker Information

Ticker

MPB

Company Name

MID PENN BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

MID PENN BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MPB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -208.58M
3/31/2025$ -247.3M
12/31/2024$ -274.93M
9/30/2024$ -59.97M
6/30/2024$ 52.61M
3/31/2024$ 133.34M
12/31/2023$ 123.34M
9/30/2023$ 113.87M
6/30/2023$ 79.71M
3/31/2023$ 857K
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Key Performance Insights, Last 5 Years

  • MID PENN BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 218.97M.
  • Over the past 5 years, MID PENN BANCORP INC's average CF - Debt has been $ -33.15M.
  • The median CF - Debt for MID PENN BANCORP INC during this period was $ -20.55M
  • MID PENN BANCORP INC reached its highest CF - Debt over the past 5 years at $ 334.8M.
  • The lowest CF - Debt recorded by MID PENN BANCORP INC in the same timeframe $ -321.48M

MID PENN BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CAC : CAMDEN NATIONAL CORP $ -64.07MTRST : TRUSTCO BANK CORP N Y $ -7.35MSPFI : SOUTH PLAINS FINANCIAL INC $ 1.35MSMBC : SOUTHERN MISSOURI BANCORP INC $ 7.55MHTB : HOMETRUST BANCSHARES INC $ -99.51MIBCP : INDEPENDENT BANK CORP $ 52MHTBK : HERITAGE COMMERCE CORP $ 0NBBK : NB BANCORP INC $ 66.77MSMBK : SMARTFINANCIAL INC $ -8.27MHBNC : HORIZON BANCORP INC $ -357.99M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MPB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -321.48M

Minimum

Mar 31, 2022

$ 334.8M

Maximum

Mar 31, 2021

$ -33.15M

Average

$ -20.55M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M