Mid Penn Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.7M | $8.7M | $19.4M | $18.3M | $4.8M | $13.7M | $13.2M | $12.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M |
| Amortization | $1.8M | $1.3M | $930.0K | $944.0K | $744.0K | $428.0K | $471.0K | $460.0K |
| Stock-Based Compensation | — | — | $541.0K | $914.0K | $326.0K | $218.0K | $222.0K | $235.0K |
| Net Cash from Operating Activities | $32.4M | $14.5M | $13.3M | $20.0M | $34.2M | $12.5M | $4.1M | $16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.4M | $1.8M | $1.9M | $1.8M | $2.7M | $6.3M | $18.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-167.0M | $33.9M | $-22.2M | $5.4M | $137.2M | $-37.3M | $-21.1M | $-98.8M |
| Financing Activities | ||||||||
| Dividends Paid | $5.6M | $6.2M | $5.1M | $4.6M | $4.7M | $3.9M | $3.9M | $3.3M |
| Stock Repurchases | — | — | $246.0K | $226.0K | $1.8M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $80.1M | $-6.1M | $-149.3M | $-105.1M | $58.2M | $61.5M | $-56.8M | $120.6M |
| Net Change in Cash | $-54.5M | $42.3M | $-158.3M | $-79.7M | $229.6M | $36.7M | $-73.8M | $38.7M |
| Free Cash Flow | $31.2M | $13.0M | $11.5M | $18.1M | $32.5M | $9.8M | $-2.2M | $16.8M |