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Mid Penn Bancorp MPB Operating Cash Flow

Operating Cash Flow at other companies

M&T BankMTB

$1.01B+59.4%

Fulton FinancialFULT

$114.7M+16,216%

PNC Financial ServicesPNC

$1.93B+479%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Stock Yards BancorpSYBT

$12.25M-38.1%

Capital City Bank GroupCCBG

$15.94M-27.1%

Other financials

Income statement

Revenue$64.9M+35.8%

Net income$8.7M-36.6%

EPS (diluted)$0.36-49.3%

Balance sheet

Cash & equivalents$141.2M+31.6%

Total debt$48.7M+40.0%

Total equity$887.4M+32.9%

Total assets$7.0B+25.6%

Cash flow

CapEx$1.4M-47.6%

Free cash flow$13.0M+33.0%

Valuation

Market cap$869.08M+40.2%

Enterprise value$776.57M+41.8%

P/E17×+4.8×

P/S3.6×+0.2×

Profitability

Net margin21.1%-6.6pp

FCF margin30.9%+6.8pp

Returns & leverage

Return on equity6.6%-1.8pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mid Penn Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid Penn Bancorp's operating cash flow?: Mid Penn Bancorp (MPB) reported operating cash flow of $14.46M in Q1 2026.
How has Mid Penn Bancorp's operating cash flow changed year-over-year?: Mid Penn Bancorp's operating cash flow increased by 15.5% year-over-year, from $12.52M to $14.46M.
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.