MidWestOne Financial Group, Inc. (MOFG)

MOFG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	12.17
Gain (Loss) on Sale of Assets	0.41	-10.59	-0.04	-0.03	0.16	0.07
Gain (Loss) on Sale of Investments	-0.19	139.95	18.79	-0.27	-0.24	-0.16
Total Asset Writedown	-	-	-	-	-	31.5
Provision for Credit Losses	17	8.78	5.85	4.49	-7.34	28.37
Net Decrease (Increase) in Loans Originated / Sold - Operating	3.23	1.65	0.73	14.15	55.09	-45.68
Change in Other Net Operating Assets	-16.73	2.36	5.49	1.32	-1.42	-1.55
Other Operating Activities	20.03	-26.92	-2.92	-1.02	0.15	-14.69
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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-3.53	-2.4	-4.05	-2.66	-2.01	-2.13
Sale of Property, Plant and Equipment	-	0.01	1.24	0.03	0.64	0.68
Cash Acquisitions	-	-28.62	-	31.38	-	-
Investment in Securities	450.15	439.13	422.53	9.76	-680.92	-844.93
Divestitures	-	43.63	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-115.66	-143.64	-290.17	-312.56	251.86	-24.25
Other Investing Activities	1.15	4.21	0.18	0.8	2.12	3.19
Investing Cash Flow	332.12	312.3	129.73	-273.27	-428.32	-867.44

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	208.96	-	91.44
Long-Term Debt Issued	-	4.24	-	25	-	65
Total Debt Issued	-20.26	4.24	-	233.96	-	156.44
Short-Term Debt Repaid	-	-334.58	-91.61	-	-49.42	-
Long-Term Debt Repaid	-	-14.46	-16.18	-41.16	-53.98	-86.78
Total Debt Repaid	-407.74	-349.03	-107.79	-41.16	-103.4	-86.78
Net Debt Issued (Repaid)	-428	-344.8	-107.79	192.8	-103.4	69.66
Issuance of Common Stock	-	118.89	-	-	-	-
Repurchase of Common Stock	-6.05	-0.55	-0.61	-3.01	-11.68	-4.77
Common Dividends Paid	-20.14	-16.51	-15.22	-14.87	-14.28	-14.18
Net Increase (Decrease) in Deposit Accounts	110.04	-9.09	-73.39	-109.38	567.3	818.05
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	70.37	123.17	-4.71	-117.4	121.17	9.18

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	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%
Free Cash Flow 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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	126.49	139.97	97.51	27.84	21.45	31.56
Cash Income Tax Paid	-	7.53	3.44	13.22	17.99	10.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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