MidWestOne Financial Group, Inc. financial data

Symbol
MOFG on Nasdaq
Location
Iowa City, IA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 967% % -14%
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,632,760 shares -0.68%
Common Stock, Shares, Outstanding 20,632,760 shares -0.68%
Entity Public Float $354,700,000 USD 5.8%
Common Stock, Value, Issued $21,580,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,681,991 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 20,718,431 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,774,000 USD
Income Tax Expense (Benefit) $16,311,000 USD
Net Income (Loss) Attributable to Parent $58,463,000 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 $41,483,000 USD -36%
Operating Lease, Right-of-Use Asset $2,205,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $21,216,000 USD -20%
Goodwill $69,788,000 USD 0%
Assets $6,249,752,000 USD -4.6%
Long-term Debt and Lease Obligation $97,973,000 USD -15%
Liabilities $5,643,696,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,376,000 USD 16%
Retained Earnings (Accumulated Deficit) $244,720,000 USD 19%
Stockholders' Equity Attributable to Parent $606,056,000 USD 7.8%
Liabilities and Equity $6,249,752,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,675,000 USD -9.5%
Net Cash Provided by (Used in) Financing Activities $1,873,000 USD -96%
Net Cash Provided by (Used in) Investing Activities $35,462,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 21,580,067 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 $46,010,000 USD 187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,241,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,734,000 USD -17%
Deferred Tax Assets, Valuation Allowance $8,822,000 USD 8.4%
Deferred Tax Assets, Gross $80,627,000 USD 54%
Operating Lease, Liability $2,727,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $410,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,929,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,636,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $519,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $685,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,066,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $909,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $360,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $33,080,000 USD 293%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $138,000 USD -54%
Operating Lease, Payments $429,000 USD -68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,252,000 USD -14%
Interest Expense $121,016,000 USD 168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares