MidWestOne Financial Group, Inc. (MOFG)
49.31
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026

MOFG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
221.8460.51156.75209.39206.07163.22
Revenue Growth
504.86%-61.40%-25.14%1.61%26.26%-2.70%
Net Income
58.46-60.2920.8660.8469.496.62
Earnings Per Share
2.81-3.541.333.874.370.41
EPS Growth
---65.63%-11.44%965.85%-86.01%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
272.24204.981.7386.44203.8382.66
Total Debt
97.97113.38123.3139.21154.88208.69
Net Cash (Debt)
-97.97-113.38-123.3-139.21-154.88-208.69
Net Cash Growth
------
Net Cash Per Share
-4.71-6.66-7.84-8.87-9.74-12.95

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
82.4163.1862.5790.33111.559.16
Capital Expenditures
-3.53-2.4-4.06-2.66-2.01-2.13
Free Cash Flow
78.8860.7858.5287.67109.547.03
Free Cash Flow Growth
121.23%3.87%-33.25%-19.97%1457.96%-84.42%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
33.71%-138.80%15.84%36.58%43.42%8.16%
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%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.9700.9700.9700.9500.9000.880
Dividend Per Share Growth
0%0%2.10%5.56%2.27%8.64%
Dividend Yield
1.97%3.33%3.61%2.99%2.78%3.59%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
17.52-20.238.207.4159.76
Forward PE
14.019.7112.657.609.349.54
P/FCF Ratio
12.909.957.225.664.6355.37
PS Ratio
4.6210.002.692.372.462.39