MID PENN BANCORP, INC. — Cash Flow Charts
8 quarters 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↑+223.7% +$9M
$13M
Free Cash Flow↑+631.2% +$14M
$11M
Investing Cash Flow
$3M
Financing Cash Flow↑+43.9% +$19M
$62M
Capex↓-71.1% -$4M
$2M
Acquisitions
$1K
Stock Buybacks
$246K
Dividends Paid↑+31.4% +$1M
$5M
Stock-Based Comp↑+143.7% +$319K
$541K
Debt Issued
$0
D&A↑+13.6% +$163K
$1M
SBC Allocated Expense↑+143.7% +$319K
$541K