Filing Flows

Filing Flows › Mid Penn Bancorp (MPB) › Q3 2026 › vs Q3 2025

Mid Penn Bancorp (MPB) Q3 2026 vs Q3 2025 (year over year)

Mid Penn Bancorp's revenue rose $12.9M (+21%) from $61.8M in Q3 2025 to $74.7M in Q3 2026. The biggest changes: Net interest income +$11.0M (+21%); Noninterest income +$1.9M (+23%). Operating margin 37.0% against 39.3% (-2.2 pts).

Mid Penn Bancorp, Q3 2026: revenue $74.7M (+21% year over year), operating margin 37.0%, net earnings $21.6M, operating cash flow $17.9M. The chart draws each line against Q3 2025, the increases inside each band.

Mid Penn Bancorp: what changed, Q3 2026 vs Q3 2025Mid Penn Bancorp: what changed, Q3 2026 vs Q3 2025Working capital & other$13.5MNet interest income$11.0MFree cash flow (OCF − capex)−$9.9MOperating cash flow−$9.9MCosts & expenses$9.5MOperating profit$3.4MPre-tax earnings$3.4MNet earnings$3.3MNoninterest income$1.9MDepreciation & amortization$1.2M

Margins

Q3 2026Q3 2025Change
Operating margin37.0%39.3%-2.2 pts
Net margin29.0%29.6%-0.6 pts
Free cash flow margin21.3%41.7%-20.5 pts

Every line

LineQ3 2026Q3 2025Change%
Net interest income$64.6M$53.6M$11.0M+21%
Noninterest income$10.0M$8.2M$1.9M+23%
Revenue$74.7M$61.8M$12.9M+21%
Operating profit$27.6M$24.3M$3.4M+14%
Costs & expenses$47.0M$37.5M$9.5M+25%
Pre-tax earnings$27.6M$24.3M$3.4M+14%
Net earnings$21.6M$18.3M$3.3M+18%
Income tax$6.0M$6.0M$57K+1%
Depreciation & amortization$3.3M$2.1M$1.2M+56%
Working capital & other$7.1M−$6.4M$13.5M—
Operating cash flow$17.9M$27.8M−$9.9M-36%
Free cash flow (OCF − capex)$15.9M$25.8M−$9.9M-38%
Capital expenditures$2.0M$1.9M$49K+3%

Questions

How much did Mid Penn Bancorp's revenue grow year over year in Q3 2026?

Mid Penn Bancorp's revenue rose $12.9M (+21%) from $61.8M in Q3 2025 to $74.7M in Q3 2026.

What drove Mid Penn Bancorp's revenue change in Q3 2026?

Net interest income +$11.0M (+21%); Noninterest income +$1.9M (+23%).

Q3 2026 results → · Compare in the interactive Sankey →