MOFG
MidWestOne Financial Group, Inc.Company Information
- Company Name
- MidWestOne Financial Group, Inc.
- CIK
- CIK0001412665
- Category
- Accelerated filer
- Ticker: Exchange
- MOFG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- MOFG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-03
- Last sale
- 2024-06-12
- Shares purchased (TTM)
- 11,812
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 16,988,903
- Shares outstanding
- 20,632,760
- Ownership
- 82.34%
Earnings Market Reaction
- Filing date
- 2025-11-05
- Price on filing date
- —
- 1-month reaction
- 0.94%
- 3-month reaction
- 15.58%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 67 | 79 | 69 | 72 | 72 | 66 | 68 | 76 | 71 | 76 | 64 | 84 | ||||||
| Interest Bearing Deposits In Banks | 205 | 91 | 182 | 133 | 130 | 35 | 29 | 5 | 4 | 69 | 5 | 2 | ||||||
| Federal Funds Sold | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 272 | 169 | 251 | 205 | 202 | 102 | 98 | 82 | 75 | 145 | 69 | 86 | ||||||
| Available For Sale Securities Debt Securities | 1,176 | 1,235 | 1,306 | 1,328 | 1,623 | 771 | 797 | 795 | 873 | 904 | 954 | 1,154 | ||||||
| Held To Maturity Securities | - | - | - | 0 | 0 | 1,053 | 1,065 | 1,075 | 1,086 | 1,100 | 1,118 | 1,129 | ||||||
| Debt Securities | - | - | - | 1,328 | 1,623 | 1,824 | 1,862 | 1,870 | 1,959 | 2,003 | 2,072 | 2,283 | ||||||
| Loans Receivable Held For Sale Amount | 13 | 17 | 14 | 1 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 1 | ||||||
| Financing Receivable Before Allowance For Credit Loss And Fee | 4,429 | 4,391 | 4,316 | 4,328 | 4,345 | 4,305 | 4,433 | 4,138 | 4,078 | 4,031 | 3,933 | 3,855 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,420 | 4,381 | 4,304 | 4,316 | 4,329 | 4,287 | 4,415 | 4,127 | 4,066 | 4,019 | 3,919 | 3,841 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -52 | -66 | -54 | -55 | -54 | -54 | -56 | -52 | -52 | -50 | -50 | -49 | ||||||
| Notes Receivable Net | 4,368 | 4,315 | 4,250 | 4,260 | 4,275 | 4,233 | 4,359 | 4,075 | 4,014 | 3,968 | 3,870 | 3,791 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 90 | 90 | 90 | 91 | 91 | 92 | 96 | 86 | 86 | 86 | 86 | 87 | ||||||
| Goodwill | 70 | 70 | 70 | 70 | 70 | 69 | 71 | 62 | 62 | 62 | 62 | 62 | ||||||
| Intangible Assets Net Excluding Goodwill | 21 | 22 | 24 | 25 | 26 | 28 | 30 | 24 | 26 | 27 | 29 | 30 | ||||||
| Other Real Estate And Foreclosed Assets | 4 | 3 | 3 | 3 | 4 | 6 | 4 | 4 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 237 | 239 | 247 | 253 | 259 | 225 | 226 | 223 | 244 | 227 | 220 | 237 | ||||||
| Assets | 6,250 | 6,161 | 6,254 | 6,236 | 6,552 | 6,582 | 6,748 | 6,428 | 6,468 | 6,521 | 6,410 | 6,578 | ||||||
| Noninterest Bearing Deposit Liabilities | 958 | 911 | 904 | 951 | 918 | 882 | 921 | 897 | 924 | 898 | 989 | 1,053 | ||||||
| Interest Bearing Deposit Liabilities | 4,521 | 4,477 | 4,585 | 4,527 | 4,451 | 4,530 | 4,664 | 4,499 | 4,439 | 4,548 | 4,566 | 4,415 | ||||||
| Deposits | 5,479 | 5,388 | 5,489 | 5,478 | 5,369 | 5,412 | 5,585 | 5,396 | 5,363 | 5,445 | 5,555 | 5,469 | ||||||
| Short Term Borrowings | 0 | 0 | 1 | 3 | 411 | 415 | 423 | 300 | 374 | 362 | 144 | 392 | ||||||
| Long Term Debt And Capital Lease Obligations | 98 | 112 | 111 | 113 | 115 | 115 | 122 | 123 | 125 | 126 | 138 | 139 | ||||||
| Other Liabilities | 67 | 71 | 73 | 82 | 96 | 96 | 90 | 84 | 101 | 87 | 72 | 85 | ||||||
| Liabilities | 5,644 | 5,572 | 5,675 | 5,677 | 5,990 | 6,038 | 6,220 | 5,903 | 5,962 | 6,020 | 5,909 | 6,085 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 22 | 22 | 22 | 22 | 22 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Additional Paid In Capital Common Stock | 415 | 414 | 414 | 415 | 415 | 301 | 301 | 302 | 302 | 301 | 301 | 302 | ||||||
| Retained Earnings Accumulated Deficit | 245 | 233 | 228 | 218 | 206 | 306 | 294 | 295 | 296 | 291 | 287 | 289 | ||||||
| Treasury Stock Common Value | -26 | -22 | -21 | -22 | -22 | -22 | -23 | -24 | -24 | -25 | -25 | -26 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -49 | -58 | -63 | -73 | -59 | -58 | -61 | -65 | -85 | -83 | -79 | -89 | ||||||
| Stockholders Equity | 606 | 589 | 580 | 560 | 562 | 543 | 528 | 524 | 505 | 501 | 501 | 493 | ||||||
| Liabilities And Stockholders Equity | 6,250 | 6,161 | 6,254 | 6,236 | 6,552 | 6,582 | 6,748 | 6,428 | 6,468 | 6,521 | 6,410 | 6,578 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMidWestOne Financial Group, Inc. (MOFG) — SEC Financial Statements & Analysis
MidWestOne Financial Group, Inc. (MOFG) is a state commercial banks company, incorporated in IA. MidWestOne Financial Group, Inc. trades on Nasdaq as: MOFG. MidWestOne Financial Group, Inc. (MOFG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05. Based on that filing, On profitability, MidWestOne Financial Group, Inc. posts a gross margin of 63.80%, an operating margin of -9.80%, a net margin of 18.90%, a Return on Equity (ROE) of 10.01%, and a Return on Invested Capital (ROIC) of 12.41%. Per share, it reports EPS of $2.71, free cash flow per share of $3.66, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 9.94% year-over-year, net income growth of -179.12% year-over-year, and EPS growth of -179.12% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 10.30x, free cash flow of $78.88M (TTM), and net debt of $-174.27M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.71
- ROE TTM
- 10.01%
- Free Cash Flow TTM
- $78.88M
- Net Revenue TTM Growth 1Y
- 9.94%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MidWestOne Financial Group, Inc. in?
MidWestOne Financial Group, Inc. (MOFG) operates in the State Commercial Banks industry.
What exchange does MOFG trade on?
MidWestOne Financial Group, Inc. (MOFG) trades on the Nasdaq.
Where is MidWestOne Financial Group, Inc. incorporated?
MidWestOne Financial Group, Inc. is incorporated in IA.
When was MidWestOne Financial Group, Inc. (MOFG)'s most recent SEC filing?
MidWestOne Financial Group, Inc. (MOFG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05.
What is MOFG's EPS (earnings per share)?
MidWestOne Financial Group, Inc. (MOFG)'s trailing twelve month EPS is $2.71 as of 2025-09-30.
What is MOFG's ROE (return on equity)?
MidWestOne Financial Group, Inc. (MOFG)'s trailing twelve month Return on Equity (ROE) is 10.01% as of 2025-09-30.
What is MOFG's ROIC (return on invested capital)?
MidWestOne Financial Group, Inc. (MOFG)'s trailing twelve month Return on Invested Capital (ROIC) is 12.41% as of 2025-09-30.