Mid Penn Bancorp (MPB) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

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 Mid Penn Bancorp (MPB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

$26.27 Million
USD

Net Income

$18.30 Million
USD

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of Mid Penn Bancorp to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.