MID PENN BANCORP, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$80M
Free Cash Flow
$72M
Investing Cash Flow
$83M
Financing Cash Flow
$-135M
Capex
$8M
Acquisitions
$-218M
Stock Buybacks
$2M
Dividends Paid
$18M
Stock-Based Comp
$2M
Debt Issued
$0
D&A
$5M
SBC Allocated Expense
$2M