Mid Penn Bancorp (MPB) Cash from Operations (2010 - 2026)
Mid Penn Bancorp's (MPB) quarterly Cash from Operations came in at 14455000.0 in Q1 2026, up 15.47% YoY from 12518000.0 in Q1 2025, and up 9.03% on a QoQ basis from 13258000.0 in Q4 2025.
Mid Penn Bancorp (MPB) Cash from Operations (2010 - 2026) Analysis & Trends
Mid Penn Bancorp (MPB) has 17 years of Cash from Operations data on file, last reported at 14455000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.47% year-over-year to 14455000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 81972000.0 (up 59.18% YoY) and the FY2025 annual result came in at 80035000.0, up 55.75% from the prior year.
- Cash from Operations improved to 14455000.0 in Q1 2026, from 13258000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27984000.0 in Q2 2025 to a low of 4096000.0 in Q4 2024.
- A 5-year average of 15188823.53 and a median of 13258000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 72.04% — and 2025, when it soared 223.68%.
- Tracing MPB's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mid Penn Bancorp | 941.65 Mn | 849.62 Mn | - | 32.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.38 Mn |
| Jun 30, 2026 | 32.38 Mn |
| 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 |