Mountain Pacific Bancorp (MPCB) Cash flow

6 Followers

Mountain Pacific Bancorp Cash Flow

MPCB's free cash flow for Q4 2025 was $13.38M. For the 2025 fiscal year, MPCB's free cash flow was decreased by $9.51M and operating cash flow was $15.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.42M	$ 10.52M	$ 16.33M	$ 9.06M	$ 7.46M
Investing Cash Flow	$ -71.55M	$ -89.08M	$ -104.62M	$ 7.11M	$ -40.37M
Financing Cash Flow	$ 5.68M	$ 122.66M	$ 99.85M	$ -59.44M	$ 98.14M
End Cash Position	$ 69.63M	$ 120.07M	$ 75.98M	$ 64.42M	$ 100.69M
Free Cash Flow	$ 13.38M	$ 3.87M	$ 15.78M	$ 8.88M	$ 7.35M

Currency in USD