Mid Penn Bancorp, Inc. (MPB)
34.57
+0.36
(+1.05%)
USD |
NASDAQ |
Oct 29, 10:05
Mid Penn Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 31.28M |
| March 31, 2026 | 26.86M |
| December 31, 2025 | 10.19M |
| September 30, 2025 | 25.25M |
| June 30, 2025 | 35.91M |
| March 31, 2025 | 11.66M |
| December 31, 2024 | 2.569M |
| September 30, 2024 | 15.43M |
| June 30, 2024 | 20.96M |
| March 31, 2024 | 12.82M |
| December 31, 2023 | 15.18M |
| September 30, 2023 | 9.504M |
| June 30, 2023 | 15.09M |
| March 31, 2023 | 12.77M |
| December 31, 2022 | 14.63M |
| September 30, 2022 | 17.96M |
| June 30, 2022 | 14.44M |
| March 31, 2022 | 2.056M |
| December 31, 2021 | 10.36M |
| September 30, 2021 | 9.244M |
| June 30, 2021 | 9.891M |
| March 31, 2021 | 11.13M |
| December 31, 2020 | 5.979M |
| September 30, 2020 | 5.287M |
| June 30, 2020 | 4.819M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.944M |
| December 31, 2019 | 0.659M |
| September 30, 2019 | 4.681M |
| June 30, 2019 | 0.125M |
| March 31, 2019 | 4.485M |
| December 31, 2018 | 2.835M |
| September 30, 2018 | 3.102M |
| June 30, 2018 | 1.515M |
| March 31, 2018 | 2.778M |
| December 31, 2017 | 1.361M |
| September 30, 2017 | 3.877M |
| June 30, 2017 | 1.27M |
| March 31, 2017 | 2.796M |
| December 31, 2016 | 2.407M |
| September 30, 2016 | 0.873M |
| June 30, 2016 | 11.52M |
| March 31, 2016 | 6.997M |
| December 31, 2015 | 2.628M |
| September 30, 2015 | 5.908M |
| June 30, 2015 | 2.599M |
| March 31, 2015 | 1.787M |
| December 31, 2014 | 1.585M |
| September 30, 2014 | 2.288M |
| June 30, 2014 | 2.994M |
| March 31, 2014 | 1.684M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 87.23M |
| Free Cash Flow Per Share (Quarterly) | 1.175 |
| Free Cash Flow to Equity (Quarterly) | -74.86M |
| Free Cash Flow to Firm (Quarterly) | 30.73M |
| Free Cash Flow Yield | 10.44% |