Mid Penn Bancorp (MPB) — Cash Flow Quality Index
Mid Penn Bancorp (MPB) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of $26.27 Million exceeds net income of $18.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Mid Penn Bancorp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mid Penn Bancorp Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Mid Penn Bancorp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mid Penn Bancorp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mid Penn Bancorp (1994–2024)
Year-by-year earnings quality comparison for Mid Penn Bancorp. For live market cap and the full company financial profile, see Mid Penn Bancorp (MPB) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $51.39 Million | $49.44 Million | ▼ -25.7% |
| 2023 | 1.40x | $52.34 Million | $37.40 Million | ▲ +27.9% |
| 2022 | 1.09x | $59.99 Million | $54.81 Million | ▼ -51.3% |
| 2021 | 2.25x | $65.90 Million | $29.32 Million | ▲ +318.7% |
| 2020 | 0.54x | $14.07 Million | $26.21 Million | ▲ +21.3% |
| 2019 | 0.44x | $7.83 Million | $17.70 Million | ▼ -57.3% |
| 2018 | 1.04x | $10.98 Million | $10.60 Million | ▼ -38.2% |
| 2017 | 1.68x | $11.89 Million | $7.09 Million | ▼ -40.1% |
| 2016 | 2.80x | $21.85 Million | $7.80 Million | ▲ +38.7% |
| 2015 | 2.02x | $13.17 Million | $6.53 Million | ▲ +32.7% |
| 2014 | 1.52x | $8.67 Million | $5.70 Million | ▼ -29.7% |
| 2013 | 2.16x | $10.68 Million | $4.94 Million | ▲ +13.9% |
| 2012 | 1.90x | $9.40 Million | $4.95 Million | ▲ +2.1% |
| 2011 | 1.86x | $8.45 Million | $4.54 Million | ▼ -29.7% |
| 2010 | 2.65x | $7.27 Million | $2.75 Million | ▲ +62.6% |
| 2008 | 1.63x | $5.84 Million | $3.59 Million | ▲ +38.5% |
| 2007 | 1.17x | $5.49 Million | $4.67 Million | ▲ +0.9% |
| 2006 | 1.16x | $5.69 Million | $4.89 Million | ▲ +4.3% |
| 2005 | 1.12x | $5.14 Million | $4.60 Million | ▼ -8.2% |
| 2004 | 1.22x | $5.32 Million | $4.37 Million | ▲ +10.1% |
| 2003 | 1.10x | $5.10 Million | $4.62 Million | ▲ +13.1% |
| 2002 | 0.98x | $4.39 Million | $4.50 Million | ▼ -19.1% |
| 2001 | 1.21x | $5.11 Million | $4.23 Million | ▲ +13.1% |
| 2000 | 1.07x | $4.21 Million | $3.95 Million | ▼ -5.4% |
| 1999 | 1.13x | $4.40 Million | $3.90 Million | ▲ +7.3% |
| 1998 | 1.05x | $4.10 Million | $3.90 Million | ▲ +29.9% |
| 1997 | 0.81x | $3.40 Million | $4.20 Million | ▼ -18.7% |
| 1996 | 1.00x | $3.31 Million | $3.33 Million | ▼ -10.4% |
| 1995 | 1.11x | $3.30 Million | $2.97 Million | ▼ -0.8% |
| 1994 | 1.12x | $3.07 Million | $2.74 Million | — |