MidWestOne Financial Group, Inc. (MOFG)

Home
MOFG
Financials

28.77 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-60.289	20.859	60.835	69.486	6.623	43.63	30.351	18.699	20.391	25.118	18.522	18.607	16.534	13.317	10.13	4.409	-24.562	6.648	5.798	6.088	5.926	4.356	4.001	2.222	4.6	5.1	4.5	3.899	2.799
Depreciation & Amortization Numbers are in millions	7.697	12.572	10.162	1.566	4.555	2.751	9.045	8.434	8.42	6.555	2.721	5.162	5.422	5.322	5.742	5.844	3.2	1.325	1.266	2.765	2.853	1.991	2.021	1.539	1.4	0.8	1.2	1.1	0.5
Deferred Income Tax Numbers are in millions	-24.276	-0.33	4.326	1.768	-5.225	2.708	-0.676	0.744	-2.853	1.3	2.502	-1.454	-0.054	-0.389	-0.329	-2.284	-3.213	-0.269	0.024	-0.352	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.9	2.403	2.541	2.153	1.38	1.156	1.03	0.868	0.731	0.634	0.493	0.384	0.266	0.22	0.19	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.364	2.991	-0.986	-3.306	-3.67	-5.913	-4.734	-7.435	3.377	-4.164	-2.001	3.287	1.778	3.522	0.033	-9.274	-10.483	-1.147	1.137	-2.707	0.376	0.704	-0.932	-1.832	-0.2	-0.3	0.7	0.1	-0.4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-0.004	-0.861	-0.135	-0.167	-0.489	-0.117	0.13	0.226	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.975	-3.908	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.364	2.991	-0.986	-3.306	-3.67	-5.913	-4.73	-6.574	3.512	-3.997	-1.512	3.404	1.648	3.296	-0.853	-1.299	-6.575	-1.147	1.137	-2.707	0.376	0.704	-0.932	-1.832	-0.2	-0.3	0.7	0.1	-0.4
Other Non Cash Items Numbers are in millions	138.516	24.075	13.45	39.887	5.496	2.982	7.747	19.762	8.118	3.265	1.027	2.274	-1.408	1.74	4.712	13.795	36.684	0.758	0.659	0.367	0.249	0.809	0.595	3.191	0.8	0.4	0.7	0	0.3
Operating Cash Flow Numbers are in millions	63.184	62.57	90.328	111.554	9.159	47.314	42.759	40.98	38.184	32.708	23.264	28.26	22.539	23.735	20.478	12.586	1.626	7.315	8.884	6.161	9.404	7.86	5.685	5.12	6.6	6	7.1	5.099	3.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.404	-4.055	-2.663	-2.014	-2.128	-2.186	-5.568	-4.988	-5.634	-14.869	-12.32	-4.521	-3.518	-2.749	-3.339	-3.075	-3.227	-1.037	-1.283	-2.236	-2.353	-2.48	-0.953	-0.437	-0.5	-1.6	-0.7	-0.4	-0.9
Acquisitions Net Numbers are in millions	15.004	0	31.375	0	0	48.49	0	0	0	-35.596	0	0	0	0	0	0	19.358	0	0	0	0	0	0	3.403	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-848.7	-90.94	-387.528	-1,137.996	-1,139.747	-289.743	-68.029	-106.873	-228.849	-54.606	-87.944	-75.767	-203.408	-198.364	-296.271	-213.608	-25.084	-98.626	-56.838	-24.298	-39.902	-33.39	-20.952	-18.459	-19.7	-11.2	-30	-12.996	-16.392
Sales Maturities Of Investments Numbers are in millions	1,287.832	513.473	397.285	457.077	294.818	225.097	93.718	106.911	120.073	192.304	99.273	116.879	149.461	137.954	197.074	126.094	56.228	93.201	68.163	32.11	35.448	50.221	25.919	26.673	19.4	22.4	17.9	18.095	8.696
Other Investing Activites Numbers are in millions	-139.429	-288.75	-311.738	254.615	-20.384	91.087	-114.563	-143.8	-9.175	-82.22	-46.445	-41.997	-30.938	-34.984	35.804	49.168	-61.816	-23.73	-8.678	-32.804	-14.468	-47.497	-38.867	-26.779	-21.6	-30.1	-8.3	-10.297	2.499
Investing Cash Flow Numbers are in millions	312.303	129.728	-273.269	-428.318	-867.441	72.745	-94.442	-148.75	-123.585	5.013	-47.436	-5.406	-88.403	-98.143	-66.732	-41.421	-14.541	-30.192	1.364	-27.228	-21.275	-33.146	-34.853	-15.599	-22.4	-20.5	-21.1	-5.598	-6.097
Financing Activities:
Debt Repayment Numbers are in millions	-344.795	-107.792	192.8	-103.401	69.662	-101.197	50.193	-25.642	23	3.831	-13.9	-13.3	-20	13	-3	-39.809	14.444	-4.952	-6.799	-6.965	20.78	20.237	6.017	10.851	4.6	11.6	-1.5	0.3	5.697
Common Stock Issued Numbers are in millions	118.89	0	0	0	0	0	0	25.688	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.725	-11.554	-4.624	-4.679	-2.129	0	0	0	-3.987	-0.967	-1.81	-17.498	0	0	-1.253	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.509	-15.216	-14.87	-14.282	-14.175	-11.476	-9.535	-8.061	-7.317	-6.344	-4.868	-4.259	-3.054	-2.404	-2.522	-3.222	-3.955	-3.359	-1.657	-2.543	-2.469	-2.376	-2.41	-2.31	-2	-1.8	-1.6	-1.5	-1
Other Financing Activities Numbers are in millions	-9.905	-73.998	-109.659	567.172	816.743	25.297	7.658	123.437	65.849	-19.42	45.446	-26.629	105.297	77.41	44.711	66.528	20.227	33.714	0.32	30.143	-5.361	8.565	21.568	8.775	17.3	8.4	13.3	14.996	-17.591
Financing Cash Flow Numbers are in millions	-252.319	-197.006	65.546	437.935	867.457	-92.055	46.191	115.514	81.532	-14.033	22.691	-45.155	80.432	86.508	39.189	23.497	29.463	24.981	-9.521	19.172	10.358	25.606	21.766	11.277	18.8	17.2	9.6	13.596	-2.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	123.168	-4.708	-117.395	121.171	9.175	28.004	-5.492	7.744	-3.869	23.688	-1.481	-22.301	14.568	12.1	-7.065	-5.338	16.548	2.104	0.727	-1.895	-1.513	0.32	-7.402	0.798	2.9	2.695	-20.8	-7.698	-12.794
Cash At End Of Period Numbers are in millions	204.895	81.727	86.435	203.83	82.659	73.484	45.48	50.972	43.228	47.097	23.409	24.89	47.191	32.623	20.523	27.588	32.926	16.378	14.274	13.52	14.54	15.837	15.517	22.919	22.1	19.195	30.4	21.294	10.495

MidWestOne Financial Group, Inc.

NASDAQ:MOFG Add to watchlist

NASDAQ:MOFG