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Mid Penn Bancorp MPB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$1.93B+479%
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Community Trust BancorpCTBI
$39.48M+7.9%
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$12.25M-38.1%
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Capital City Bank GroupCCBG
$15.94M-27.1%
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First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
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M&T BankMTB
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Other financials

Income statement

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Revenue$64.9M+35.8%
Net income$8.7M-36.6%
EPS (diluted)$0.36-49.3%

Balance sheet

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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

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Operating cash flow$14.5M+15.5%
CapEx$1.4M-47.6%
Free cash flow$13.0M+33.0%

Valuation

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Market cap$869.08M+40.2%
Enterprise value$776.57M+41.8%
P/E17×+4.8×
P/S3.6×+0.2×

Profitability

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Net margin21.1%-6.6pp
FCF margin30.9%+6.8pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Mid Penn Bancorp (MPB) reported cash provided by (used in) operating activity, including discontinued operation of $14.46M in Q1 2026.
How has Mid Penn Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mid Penn Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 15.5% year-over-year, from $12.52M to $14.46M.
What is the long-term trend for Mid Penn Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Mid Penn Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.0% compound annual growth rate (CAGR), from $65.9M to $80.04M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.