MidWestOne Financial Group, Inc. (MOFG)
49.31
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026
MOFG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 221.84 | 60.51 | 156.75 | 209.39 | 206.07 | 163.22 |
Revenue Growth | 504.86% | -61.40% | -25.14% | 1.61% | 26.26% | -2.70% |
Net Income Net Income Growth | 58.46 | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 |
Earnings Per Share EPS Growth | 2.81 | -3.54 | 1.33 | 3.87 | 4.37 | 0.41 |
EPS Growth | - | - | -65.63% | -11.44% | 965.86% | -86.01% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 293.04 | 229.29 | 106.82 | 110.09 | 209.94 | 93.46 |
Total Debt Total Debt Growth | 121.33 | 140.45 | 450.7 | 555.53 | 346.77 | 457.33 |
Net Cash (Debt) Net Cash Growth | 171.71 | 88.84 | -343.88 | -445.44 | -136.83 | -363.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.25 | 5.22 | -21.87 | -28.37 | -8.60 | -22.59 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 82.41 | 63.18 | 62.57 | 90.33 | 111.55 | 9.16 |
Capital Expenditures CapEx Growth | -3.53 | -2.4 | -4.05 | -2.66 | -2.01 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 78.88 | 60.78 | 58.52 | 87.67 | 109.54 | 7.03 |
Free Cash Flow Growth | 121.23% | 3.87% | -33.25% | -19.97% | 1457.96% | -84.42% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Profit Margin | 26.35% | -99.64% | 13.31% | 29.05% | 33.72% | 4.06% |
FCF Margin | 35.56% | 100.45% | 37.33% | 41.87% | 53.16% | 4.31% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.970 | 0.970 | 0.970 | 0.950 | 0.900 | 0.880 |
Dividend Per Share Growth | 0% | 0% | 2.10% | 5.56% | 2.27% | 8.64% |
Dividend Yield | 1.97% | 3.45% | 3.88% | 3.36% | 3.22% | 4.29% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.52 | - | 20.24 | 8.15 | 7.31 | 59.54 |
Forward PE | 14.01 | 9.71 | 12.65 | 7.60 | 9.34 | 9.54 |
P/FCF Ratio | 12.90 | 9.95 | 7.22 | 5.66 | 4.64 | 56.09 |
PS Ratio | 4.62 | 10.00 | 2.69 | 2.37 | 2.47 | 2.42 |