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Mid Penn Bancorp MPB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mid Penn Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000879635-26-000051
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase/(decrease) in accrued interest payable | 1,105 | (92) |
| Increase in operating lease liability | 805 | 4,928 |
| Increase in other liabilities | 850 | 2,310 |
| Net Cash Provided By Operating Activities | $46,835 | $46,748 |
| Investing Activities: | ||
| Proceeds from the maturity or call of available-for-sale securities | 50,596 | 19,430 |
| Purchases of available-for-sale securities | (138,770) | (155,899) |
| Proceeds from the maturity or call of held-to-maturity securities | 19,785 | 18,295 |
Cover / Front Matter
FAQ
- What is Mid Penn Bancorp's operating cash flow?
- Mid Penn Bancorp (MPB) reported operating cash flow of $32.38M in Q2 2026.
- How has Mid Penn Bancorp's operating cash flow changed year-over-year?
- Mid Penn Bancorp's operating cash flow decreased by 5.4% year-over-year, from $34.23M to $32.38M.
- What is the long-term trend for Mid Penn Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Mid Penn Bancorp's operating cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $65.9M to $80.04M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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