Mid Penn Bancorp (MPB) Cash from Operations (2010 - 2026)
Mid Penn Bancorp (MPB) reported Cash from Operations of 14455000.0 for Q1 2026, up 15.47% on a YoY basis from 12518000.0 in Q1 2025, and up 9.03% quarter-over-quarter from 13258000.0 in Q4 2025.
Mid Penn Bancorp (MPB) Cash from Operations (2010 - 2026) Analysis & Trends
Mid Penn Bancorp has reported Cash from Operations for 17 years, with the latest figure at 14455000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.47% year-over-year to 14455000.0; the trailing twelve-month figure through Mar 2026 stood at 81972000.0 (up 59.18% YoY), and the FY2025 full-year result was 80035000.0, up 55.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 14455000.0, up from 13258000.0 in the prior quarter.
- The five-year high for Cash from Operations was 27984000.0 in Q2 2025, with the low at 4096000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 15188823.53 across 5 years, with a median of 13258000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 72.04% — and 2025, when it soared 223.68%.
- Mid Penn Bancorp's Cash from Operations stood at 18387000.0 in 2022, then fell by 20.34% to 14647000.0 in 2023, then sank by 72.04% to 4096000.0 in 2024, then soared by 223.68% to 13258000.0 in 2025, then grew by 9.03% to 14455000.0 in 2026.
- The last three Cash from Operations figures came in at 14455000.0 (Q1 2026), 13258000.0 (Q4 2025), and 26275000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mid Penn Bancorp | 821.45 Mn | 674.85 Mn | - | 14.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.46 Mn |
| Mar 31, 2026 | 14.46 Mn |
| Dec 31, 2025 | 13.26 Mn |
| Dec 31, 2025 | 13.26 Mn |
| Sep 30, 2025 | 26.28 Mn |
| Sep 30, 2025 | 26.28 Mn |
| Jun 30, 2025 | 27.98 Mn |
| Jun 30, 2025 | 27.98 Mn |
| Mar 31, 2025 | 12.52 Mn |
| Mar 31, 2025 | 12.52 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 16.85 Mn |
| Sep 30, 2024 | 16.85 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Dec 31, 2023 | 14.65 Mn |
| Dec 31, 2023 | 14.65 Mn |