Mid Penn Bancorp (MPB) Cash from Operations (2010 - 2026)
Mid Penn Bancorp posted quarterly Cash from Operations of 14455000.0 for Q1 2026, up 15.47% year-on-year from 12518000.0 in Q1 2025, and up 9.03% on a QoQ basis from 13258000.0 in Q4 2025.
Mid Penn Bancorp (MPB) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 27984000.0 in Q2 2025 and bottomed at 4096000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 13258000.0 (2025), against an average of 15188823.53.
- The widest annual swing landed in 2024, when Cash from Operations slumped 72.04%; it then soared 223.68% in 2025.
- A 5-year view of Cash from Operations shows it stood at 18387000.0 in 2022, then retreated by 20.34% to 14647000.0 in 2023, then plunged by 72.04% to 4096000.0 in 2024, then jumped by 223.68% to 13258000.0 in 2025, then increased 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Mid Penn Bancorp | 774.75 Mn | 628.15 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 |
| Sep 30, 2023 | 13.19 Mn |
| Sep 30, 2023 | 13.19 Mn |
| Jun 30, 2023 | 11.32 Mn |
| Jun 30, 2023 | 11.32 Mn |
| Mar 31, 2023 | 13.18 Mn |
| Mar 31, 2023 | 13.18 Mn |
| Dec 31, 2022 | 18.39 Mn |
| Dec 31, 2022 | 18.39 Mn |
| Sep 30, 2022 | 17.83 Mn |
| Sep 30, 2022 | 17.83 Mn |
| Jun 30, 2022 | 12.86 Mn |
| Jun 30, 2022 | 12.86 Mn |
| Mar 31, 2022 | 10.91 Mn |
| Mar 31, 2022 | 10.91 Mn |
| Dec 31, 2021 | 24.34 Mn |
| Dec 31, 2021 | 24.34 Mn |
| Sep 30, 2021 | 13.56 Mn |
| Sep 30, 2021 | 13.56 Mn |
| Jun 30, 2021 | 14.73 Mn |
| Jun 30, 2021 | 14.73 Mn |
| Mar 31, 2021 | 13.27 Mn |
| Mar 31, 2021 | 13.27 Mn |
| Dec 31, 2020 | 15.17 Mn |
| Dec 31, 2020 | 15.17 Mn |
| Sep 30, 2020 | -35,000.00 |
| Sep 30, 2020 | -35,000.00 |
| Jun 30, 2020 | -167,000.00 |
| Jun 30, 2020 | -167,000.00 |
| Mar 31, 2020 | -902,000.00 |
| Mar 31, 2020 | -902,000.00 |
| Dec 31, 2019 | 638,000.00 |
| Dec 31, 2019 | 638,000.00 |
| Sep 30, 2019 | 7.07 Mn |
| Sep 30, 2019 | 7.07 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Mar 31, 2019 | 2.78 Mn |
| Mar 31, 2019 | 2.78 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Jun 30, 2018 | 2.04 Mn |
| Jun 30, 2018 | 2.04 Mn |
| Mar 31, 2018 | 2.88 Mn |
| Mar 31, 2018 | 2.88 Mn |
| Dec 31, 2017 | 2.42 Mn |
| Dec 31, 2017 | 2.42 Mn |
| Sep 30, 2017 | 4.96 Mn |
| Sep 30, 2017 | 4.96 Mn |
| Jun 30, 2017 | 1.32 Mn |
| Jun 30, 2017 | 1.32 Mn |
| Mar 31, 2017 | 3.20 Mn |
| Mar 31, 2017 | 3.20 Mn |
| Dec 31, 2016 | 2.10 Mn |
| Dec 31, 2016 | 2.10 Mn |
| Sep 30, 2016 | 962,000.00 |
| Sep 30, 2016 | 962,000.00 |
| Jun 30, 2016 | 11.60 Mn |
| Jun 30, 2016 | 11.60 Mn |
| Mar 31, 2016 | 7.19 Mn |
| Mar 31, 2016 | 7.19 Mn |
| Dec 31, 2015 | 2.66 Mn |
| Dec 31, 2015 | 2.66 Mn |
| Sep 30, 2015 | 5.98 Mn |
| Sep 30, 2015 | 5.98 Mn |
| Jun 30, 2015 | 2.74 Mn |
| Jun 30, 2015 | 2.74 Mn |
| Mar 31, 2015 | 1.79 Mn |
| Mar 31, 2015 | 1.79 Mn |
| Dec 31, 2014 | 1.61 Mn |
| Dec 31, 2014 | 1.61 Mn |
| Sep 30, 2014 | 2.31 Mn |
| Sep 30, 2014 | 2.31 Mn |
| Jun 30, 2014 | 3.02 Mn |
| Jun 30, 2014 | 3.02 Mn |
| Mar 31, 2014 | 1.74 Mn |
| Mar 31, 2014 | 1.74 Mn |
| Dec 31, 2013 | 700,000.00 |
| Dec 31, 2013 | 700,000.00 |
| Sep 30, 2013 | 4.77 Mn |
| Sep 30, 2013 | 4.77 Mn |
| Jun 30, 2013 | -3.88 Mn |
| Jun 30, 2013 | -3.88 Mn |
| Mar 31, 2013 | 9.10 Mn |
| Mar 31, 2013 | 9.10 Mn |
| Dec 31, 2012 | -6.87 Mn |
| Dec 31, 2012 | -6.87 Mn |
| Sep 30, 2012 | 12.28 Mn |
| Sep 30, 2012 | 12.28 Mn |
| Jun 30, 2012 | 5.62 Mn |
| Jun 30, 2012 | 5.62 Mn |
| Mar 31, 2012 | -1.63 Mn |
| Mar 31, 2012 | -1.63 Mn |
| Dec 31, 2011 | -4.95 Mn |
| Dec 31, 2011 | -4.95 Mn |
| Sep 30, 2011 | 6.28 Mn |
| Sep 30, 2011 | 6.28 Mn |
| Jun 30, 2011 | 161,000.00 |
| Jun 30, 2011 | 161,000.00 |
| Mar 31, 2011 | 6.96 Mn |
| Mar 31, 2011 | 6.96 Mn |
| Dec 31, 2010 | 1.42 Mn |
| Dec 31, 2010 | 1.42 Mn |
| Sep 30, 2010 | 1.57 Mn |
| Sep 30, 2010 | 1.57 Mn |