MidWestOne Financial Group, Inc. (MOFG)
49.31
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026
MOFG Cash Flow 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 Income | 58.46 | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 |
Depreciation & Amortization | -0.28 | 7.7 | 12.57 | 10.16 | 1.57 | 4.56 |
Provision for Credit Losses | 17 | 8.78 | 5.85 | 4.49 | -7.34 | 28.37 |
Stock-Based Compensation | 2.08 | 1.9 | 2.4 | 2.54 | 2.15 | 1.38 |
Net Change in Loans Held-for-Sale | 3.23 | 1.65 | 0.73 | 14.15 | 55.09 | -45.68 |
Other Adjustments | 18.61 | 101.09 | 14.66 | -3.17 | -7.99 | 15.47 |
Changes in Other Operating Activities | -16.73 | 2.36 | 5.49 | 1.32 | -1.42 | -1.55 |
Operating Cash Flow | 82.41 | 63.18 | 62.57 | 90.33 | 111.55 | 9.16 |
Operating Cash Flow Growth | 112.40% | 0.98% | -30.73% | -19.03% | 1117.97% | -80.64% |
Net Change in Loans Held-for-Investment | -115.66 | -143.64 | -290.17 | -312.56 | 251.86 | -24.25 |
Net Change in Securities and Investments | -563.97 | 439.13 | 422.53 | 9.76 | -680.92 | -844.93 |
Payments for Business Acquisitions | - | -28.62 | - | 31.38 | - | - |
Proceeds from Business Divestments | - | 43.63 | - | - | - | - |
Capital Expenditures | -3.53 | -2.4 | -4.06 | -2.66 | -2.01 | -2.13 |
Sale of Property, Plant & Equipment | 0.47 | 3.27 | 1.42 | 0.82 | 2.76 | 3.61 |
Other Investing Activities | - | 0.95 | - | - | - | 0.26 |
Investing Cash Flow | 332.12 | 312.3 | 129.73 | -273.27 | -428.32 | -867.44 |
Net Change in Deposits | 110.04 | -9.09 | -73.39 | -334.58 | 567.3 | 818.05 |
Short-Term Debt Issued | - | -91.61 | -109.38 | 208.96 | -49.42 | 91.44 |
Net Short-Term Debt Issued (Repaid) | - | -91.61 | -109.38 | 208.96 | -49.42 | 91.44 |
Long-Term Debt Issued | - | 4.24 | - | 25 | - | 65 |
Long-Term Debt Repaid | -0.22 | -14.46 | -16.18 | -41.16 | -53.98 | -86.78 |
Net Long-Term Debt Issued (Repaid) | -0.22 | -10.22 | -16.18 | -16.16 | -53.98 | -21.78 |
Issuance of Common Stock | - | 118.89 | - | - | - | - |
Repurchase of Common Stock | -0.67 | -0.55 | -0.61 | -3.01 | -11.68 | -4.77 |
Net Common Stock Issued (Repurchased) | -0.67 | 118.34 | -0.61 | -3.01 | -11.68 | -4.77 |
Common Dividends Paid | -20.14 | -16.51 | -15.22 | -14.87 | -14.28 | -14.18 |
Other Financing Activities | - | -0.26 | - | - | -0.01 | -1.3 |
Financing Cash Flow | -344.15 | -252.32 | -197.01 | 65.55 | 437.94 | 867.46 |
Net Cash Flow | 70.37 | 123.17 | -4.71 | -117.4 | 121.17 | 9.18 |
Beginning Cash & Cash Equivalents | 201.87 | 81.73 | 86.44 | 203.83 | 82.66 | 73.48 |
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% |
FCF Margin | 35.56% | 100.45% | 37.33% | 41.87% | 53.16% | 4.31% |
Free Cash Flow Per Share | 3.79 | 3.57 | 3.72 | 5.58 | 6.89 | 0.44 |
Levered Free Cash Flow | 37.7 | -154.47 | -90.69 | 262.45 | -35.78 | 77.16 |
Unlevered Free Cash Flow | -20.54 | 7.65 | 14.01 | 8.82 | -1.87 | 0.87 |
Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.