MidWestOne Financial Group, Inc. financial data

Symbol
MOFG on Nasdaq
Location
102 South Clinton St., Iowa City, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 967 % -13.6%
Return On Assets 0.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -0.68%
Common Stock, Shares, Outstanding 20.6M shares -0.68%
Entity Public Float 355M USD +5.82%
Common Stock, Value, Issued 21.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +30.7%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +30.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.8M USD
Income Tax Expense (Benefit) 16.3M USD
Net Income (Loss) Attributable to Parent 58.5M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 41.5M USD -35.9%
Operating Lease, Right-of-Use Asset 2.21M USD +29%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -19.8%
Goodwill 69.8M USD 0%
Assets 6.25B USD -4.62%
Long-term Debt and Lease Obligation 98M USD -14.8%
Liabilities 5.64B USD -5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.4M USD +16.1%
Retained Earnings (Accumulated Deficit) 245M USD +18.5%
Stockholders' Equity Attributable to Parent 606M USD +7.79%
Liabilities and Equity 6.25B USD -4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.68M USD -9.52%
Net Cash Provided by (Used in) Financing Activities 1.87M USD -95.8%
Net Cash Provided by (Used in) Investing Activities 35.5M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 21.6M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46M USD +187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.7M USD -16.9%
Deferred Tax Assets, Valuation Allowance 8.82M USD +8.37%
Deferred Tax Assets, Gross 80.6M USD +54.5%
Operating Lease, Liability 2.73M USD +16.9%
Payments to Acquire Property, Plant, and Equipment 410K USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.9M USD
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 685K USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 909K USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 360K USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +293%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 138K USD -54.3%
Operating Lease, Payments 429K USD -68.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.25M USD -14.5%
Interest Expense 121M USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares