MID PENN BANCORP, INC. Operating Cash Flow
MID PENN BANCORP, INC. (MPB) reported Operating Cash Flow of $46.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.38M, a 5.40% decline year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.46M, a 15.47% increase year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.26M, a 223.68% increase year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.03M, a 18.87% increase year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $80.03M, a 55.75% increase from fiscal 2024.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $51.39M, a 1.82% decline from fiscal 2023.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $52.34M, a 12.75% decline from fiscal 2022.
- MID PENN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $59.99M, a 8.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.84M 10-Q · filed 2026-08-06 | $60.09M derived: sum of 3 quarters · filed 2026-08-06 | $80.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $14.46M 10-Q · filed 2026-05-07 | $27.71M derived: sum of 2 quarters · filed 2026-05-07 | $47.74M derived: sum of 3 quarters · filed 2026-05-07 | $81.97M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $33.29M derived: sum of 2 quarters · filed 2026-03-12 | $67.52M derived: sum of 3 quarters · filed 2026-08-06 | $80.03M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $54.26M derived: sum of 2 quarters · filed 2026-08-06 | $66.78M 10-Q · filed 2025-11-06 | $70.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.75M 10-Q · filed 2026-08-06 | $40.50M 10-Q · filed 2025-08-07 | $50.84M derived: sum of 3 quarters · filed 2026-08-06 | $67.69M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $12.52M 10-Q · filed 2026-05-07 | $11.53M 10-Q · filed 2025-05-08 | $16.61M derived: sum of 2 quarters · filed 2026-05-07 | $33.46M derived: sum of 3 quarters · filed 2026-05-07 | $51.50M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $20.95M derived: sum of 2 quarters · filed 2026-03-12 | $38.98M derived: sum of 3 quarters · filed 2026-03-12 | $51.39M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.88M derived: sum of 2 quarters · filed 2025-11-06 | $47.29M 10-Q · filed 2025-11-06 | $61.94M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $30.44M 10-Q · filed 2025-08-07 | $45.09M derived: sum of 3 quarters · filed 2026-03-12 | $58.28M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $12.41M 10-Q · filed 2025-05-08 | $27.06M derived: sum of 2 quarters · filed 2026-03-12 | $40.25M derived: sum of 3 quarters · filed 2026-03-12 | $51.57M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $27.84M derived: sum of 2 quarters · filed 2026-03-12 | $39.16M derived: sum of 3 quarters · filed 2026-03-12 | $52.34M 10-K · filed 2026-03-12 | $51.94M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.52M derived: sum of 2 quarters · filed 2024-11-07 | $37.69M 10-Q · filed 2024-11-07 | $36.40M 10-Q · filed 2023-11-09 | $56.08M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.50M 10-Q · filed 2024-08-07 | $23.87M 10-Q · filed 2023-08-08 | $42.89M derived: sum of 3 quarters · filed 2025-03-13 | $60.72M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $13.18M 10-Q · filed 2024-05-08 | $12.95M 10-Q · filed 2023-05-09 | $31.57M derived: sum of 2 quarters · filed 2025-03-13 | $49.40M derived: sum of 3 quarters · filed 2025-03-13 | $62.26M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $36.22M derived: sum of 2 quarters · filed 2025-03-13 | $49.08M derived: sum of 3 quarters · filed 2025-03-13 | $59.99M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.69M derived: sum of 2 quarters · filed 2023-11-09 | $41.60M 10-Q · filed 2023-11-09 | $65.95M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $23.77M 10-Q · filed 2023-08-08 | $19.44M 10-Q · filed 2022-08-05 | $48.12M derived: sum of 3 quarters · filed 2024-03-28 | $61.67M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-03-31 | $10.91M 10-Q · filed 2023-05-09 | $6.68M 10-Q · filed 2022-05-09 | $35.26M derived: sum of 2 quarters · filed 2024-03-28 | $48.81M derived: sum of 3 quarters · filed 2024-03-28 | $63.54M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2021-12-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $37.90M derived: sum of 2 quarters · filed 2024-03-28 | $52.63M derived: sum of 3 quarters · filed 2024-03-28 | $65.90M 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.29M derived: sum of 2 quarters · filed 2022-11-04 | $41.56M 10-Q · filed 2022-11-04 | $56.73M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $28.00M 10-Q · filed 2022-08-05 | $43.17M derived: sum of 3 quarters · filed 2023-03-16 | $43.13M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $13.27M 10-Q · filed 2022-05-09 | $28.44M derived: sum of 2 quarters · filed 2023-03-16 | $28.41M derived: sum of 3 quarters · filed 2023-03-16 | $28.24M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.14M derived: sum of 2 quarters · filed 2023-03-16 | $14.97M derived: sum of 3 quarters · filed 2023-03-16 | $14.07M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$202.00K derived: sum of 2 quarters · filed 2021-11-08 | -$1.10M 10-Q · filed 2021-11-08 | -$466.00K derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.07M 10-Q · filed 2021-08-06 | -$431.00K derived: sum of 3 quarters · filed 2022-03-15 | $6.64M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | -$902.00K 10-Q · filed 2021-05-07 | -$264.00K derived: sum of 2 quarters · filed 2022-03-15 | $6.81M derived: sum of 3 quarters · filed 2022-03-15 | $4.15M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $7.71M derived: sum of 2 quarters · filed 2022-03-15 | $5.05M derived: sum of 3 quarters · filed 2022-03-15 | $7.83M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.42M derived: sum of 2 quarters · filed 2020-11-09 | $7.19M 10-Q · filed 2020-11-09 | $11.89M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $122.00K 10-Q · filed 2020-08-07 | $4.82M derived: sum of 3 quarters · filed 2021-03-15 | $6.19M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $2.78M 10-Q · filed 2020-05-11 | $7.47M derived: sum of 2 quarters · filed 2021-03-15 | $8.84M derived: sum of 3 quarters · filed 2021-03-15 | $10.88M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.07M derived: sum of 2 quarters · filed 2021-03-15 | $8.10M derived: sum of 3 quarters · filed 2021-03-15 | $10.98M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.41M derived: sum of 2 quarters · filed 2019-11-08 | $6.29M 10-Q · filed 2019-11-08 | $8.71M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.92M 10-Q · filed 2019-08-07 | $7.34M derived: sum of 3 quarters · filed 2020-03-13 | $12.30M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $2.88M 10-Q · filed 2019-05-08 | $5.31M derived: sum of 2 quarters · filed 2020-03-13 | $10.27M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.38M derived: sum of 2 quarters · filed 2020-03-13 | $11.89M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.47M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $4.51M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $21.85M 10-K · filed 2019-03-19 | |||||||
| 2014-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.76M 10-Q · filed 2014-08-14 | $5.46M derived: sum of 3 quarters · filed 2014-08-14 | $10.22M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2014-03-31 | $1.74M 10-Q · filed 2014-05-15 | $2.44M derived: sum of 2 quarters · filed 2014-05-15 | $7.20M derived: sum of 3 quarters · filed 2014-05-15 | $3.32M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $5.46M derived: sum of 2 quarters · filed 2014-03-21 | $1.58M derived: sum of 3 quarters · filed 2014-08-14 | $10.68M 10-K · filed 2014-03-21 | ||||
| 2013-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $885.00K derived: sum of 2 quarters · filed 2014-08-14 | $9.98M 10-Q · filed 2013-11-14 | $3.11M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.22M 10-Q · filed 2014-08-14 | -$1.65M derived: sum of 3 quarters · filed 2014-08-14 | $10.63M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $9.10M 10-Q · filed 2014-05-15 | $2.23M derived: sum of 2 quarters · filed 2014-05-15 | $14.51M derived: sum of 3 quarters · filed 2014-05-15 | $20.13M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $5.41M derived: sum of 2 quarters · filed 2014-03-21 | $11.03M derived: sum of 3 quarters · filed 2014-03-21 | $9.40M 10-K · filed 2014-03-21 | ||||
| 2012-09-30 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $17.90M derived: sum of 2 quarters · filed 2013-11-14 | $16.27M 10-Q · filed 2013-11-14 | $11.32M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.99M 10-Q · filed 2013-08-14 | -$961.00K derived: sum of 3 quarters · filed 2014-03-21 | $5.32M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | -$1.63M 10-Q · filed 2013-05-15 | -$6.58M derived: sum of 2 quarters · filed 2014-03-21 | -$303.00K derived: sum of 3 quarters · filed 2014-03-21 | -$142.00K derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $1.32M derived: sum of 2 quarters · filed 2014-03-21 | $1.49M derived: sum of 3 quarters · filed 2014-03-21 | $8.45M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.44M derived: sum of 2 quarters · filed 2012-11-14 | $13.40M 10-Q · filed 2012-11-14 | $14.82M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.12M 10-Q · filed 2012-08-14 | $8.54M derived: sum of 3 quarters · filed 2013-03-25 | $10.11M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-03-31 | $6.96M 10-Q · filed 2012-05-15 | $8.38M derived: sum of 2 quarters · filed 2013-03-25 | $9.95M derived: sum of 3 quarters · filed 2013-03-25 | |||||
| 2010-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $2.99M derived: sum of 2 quarters · filed 2013-03-25 | $7.27M 10-K · filed 2013-03-25 | |||||
| 2010-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.85M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $4.28M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $2.09M 10-K · filed 2012-03-26 |
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