Mid Penn Bancorp Financial Flexibility Index

Latest as of September 2025: 0.01x

Mid Penn Bancorp financial flexibility index. Mid Penn Bancorp (MPB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $28.22 Million (operating CF $26.27 Million minus capex $1.95 Million) represents 0% of total liabilities ($5.47 Billion). See Mid Penn Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.22 Million
Operating CF − Capex

Total Liabilities

$5.47 Billion
USD

Capital Expenditures

$1.95 Million
USD

Financial Flexibility Index of Mid Penn Bancorp (1995–2024)

Financial flexibility index of Mid Penn Bancorp from 1995 to 2024. Historical Financial Flexibility Index trend for Mid Penn Bancorp across 30 annual periods. Check Mid Penn Bancorp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Mid Penn Bancorp Financial Flexibility Index by Year (1995–2024)

Mid Penn Bancorp financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Mid Penn Bancorp. For the full cash flow conversion analysis, see cash flow conversion of Mid Penn Bancorp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $58.30 Million $51.39 Million $4.82 Billion ▲ +4.3%
2023 0.01x $55.11 Million $52.34 Million $4.75 Billion ▼ -28.0%
2022 0.02x $64.24 Million $59.99 Million $3.99 Billion ▼ -2.5%
2021 0.02x $69.40 Million $65.90 Million $4.20 Billion ▲ +155.3%
2020 0.01x $17.75 Million $14.07 Million $2.74 Billion ▲ +10.1%
2019 0.01x $11.72 Million $7.83 Million $1.99 Billion ▼ -45.3%
2018 0.01x $19.94 Million $10.98 Million $1.85 Billion ▼ -37.3%
2017 0.02x $18.77 Million $11.89 Million $1.09 Billion ▼ -27.1%
2016 0.02x $22.62 Million $21.85 Million $962.13 Million ▲ +38.4%
2015 0.02x $14.63 Million $13.17 Million $861.57 Million ▲ +22.2%
2014 0.01x $9.68 Million $8.67 Million $696.53 Million ▼ -18.6%
2013 0.02x $11.27 Million $10.68 Million $660.21 Million ▲ +7.2%
2012 0.02x $10.39 Million $9.40 Million $652.98 Million ▲ +6.9%
2011 0.01x $9.86 Million $8.45 Million $661.93 Million ▼ -0.9%
2010 0.02x $8.86 Million $7.27 Million $589.26 Million ▲ +77.4%
2009 0.01x $4.74 Million $2.09 Million $559.31 Million ▼ -40.5%
2008 0.01x $7.42 Million $5.84 Million $521.41 Million ▼ -9.3%
2007 0.02x $7.37 Million $5.49 Million $469.31 Million ▲ +5.5%
2006 0.01x $6.74 Million $5.69 Million $452.61 Million ▼ -17.3%
2005 0.02x $7.22 Million $5.14 Million $401.25 Million ▼ -1.8%
2004 0.02x $6.75 Million $5.32 Million $367.98 Million ▲ +0.5%
2003 0.02x $6.13 Million $5.10 Million $336.11 Million ▲ +28.6%
2002 0.01x $4.65 Million $4.39 Million $328.08 Million ▼ -19.3%
2001 0.02x $5.26 Million $5.11 Million $298.92 Million ▲ +3.6%
2000 0.02x $4.86 Million $4.21 Million $285.96 Million ▼ -3.7%
1999 0.02x $4.60 Million $4.40 Million $260.90 Million ▼ -5.6%
1998 0.02x $4.60 Million $4.10 Million $246.30 Million ▲ +17.8%
1997 0.02x $3.60 Million $3.40 Million $227.00 Million ▼ -18.9%
1996 0.02x $3.63 Million $3.31 Million $185.52 Million ▼ -29.5%
1995 0.03x $4.77 Million $3.30 Million $172.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities