MidWestOne Financial Group, Inc. (MOFG)
49.31
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026
MOFG Income Statement
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 |
Net Interest Income | 197.37 | 157.54 | 144.17 | 166.36 | 156.28 | 152.96 |
Net Interest Income Growth | 39.82% | 9.27% | -13.34% | 6.45% | 2.17% | 6.48% |
Non-Interest Income | 41.48 | -88.25 | 18.42 | 47.52 | 42.45 | 38.62 |
Non-Interest Income Growth | - | - | -61.23% | 11.93% | 9.93% | 23.60% |
Revenues Before Loan Losses | 238.84 | 69.29 | 162.6 | 213.88 | 198.73 | 191.58 |
Provision for Credit Losses | 17 | 8.78 | 5.85 | 4.49 | -7.34 | 28.37 |
| 221.84 | 60.51 | 156.75 | 209.39 | 206.07 | 163.22 | |
Revenue Growth (YoY) | 504.86% | -61.40% | -25.14% | 1.61% | 26.26% | -2.70% |
Compensation Expenses | 85.22 | 82.54 | 76.41 | 78.1 | 69.94 | 66.4 |
Selling, General & Admin | 39.67 | 39.52 | 36.91 | 38.58 | 32.92 | 34.29 |
Other Non-Interest Expenses | 22.18 | 22.43 | 18.59 | 16.1 | 13.74 | 49.21 |
Total Non-Interest Expense | 147.07 | 144.5 | 131.91 | 132.79 | 116.59 | 149.89 |
Pretax Income | 74.77 | -83.99 | 24.83 | 76.6 | 89.48 | 13.32 |
Provision for Income Taxes | 16.31 | -23.7 | 3.97 | 15.76 | 19.99 | 6.7 |
Net Income | 58.46 | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 |
Net Income to Common | 58.46 | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 |
Net Income Growth | - | - | -65.71% | -12.45% | 949.16% | -84.82% |
Shares Outstanding (Basic) | 21 | 17 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 21 | 17 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 31.87% | 8.30% | 0.15% | -1.29% | -1.27% | 8.23% |
EPS (Basic) | 2.82 | -3.54 | 1.33 | 3.89 | 4.38 | 0.41 |
EPS (Diluted) | 2.81 | -3.54 | 1.33 | 3.87 | 4.37 | 0.41 |
EPS Growth | - | - | -65.63% | -11.44% | 965.85% | -86.01% |
Free Cash Flow | 78.88 | 60.78 | 58.52 | 87.67 | 109.54 | 7.03 |
Free Cash Flow Growth | 29.78% | 3.87% | -33.25% | -19.97% | 1457.96% | -84.42% |
Free Cash Flow Per Share | 3.79 | 3.57 | 3.72 | 5.58 | 6.89 | 0.44 |
Dividends Per Share | 0.970 | 0.970 | 0.970 | 0.950 | 0.900 | 0.880 |
Dividend Growth | - | - | 2.10% | 5.56% | 2.27% | 8.64% |
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% |
EBITDA | -0.28 | 7.7 | 12.57 | 10.16 | 1.57 | 4.56 |
EBITDA Margin | -0.13% | 12.72% | 8.02% | 4.85% | 0.76% | 2.79% |
Effective Tax Rate | 21.81% | 28.22% | 16.00% | 20.58% | 22.34% | 50.29% |