MOFG - MidWestOne Financial Group, Inc.
49.31
1.130 2.292%
Share volume: 577,261
Last Updated: 02-13-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$48.18
1.13
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 03-11-2025 | 05-06-2025 | 08-05-2025 | 11-05-2025 | |
| Cash flow financing | 44.784 M | -59.103 M | 67.128 M | -305.128 M | 1.873 M | -108.501 M | 67.605 M | |
| Other financing cash flows | -573.000 K | 49.000 K | -286.000 K | -1.000 K | -420.000 K | 0.000 | -209.000 K | |
| Cash flow | 16.035 M | 3.806 M | 100.300 M | 3.027 M | 46.010 M | -81.460 M | 102.796 M | |
| Net income | 3.269 M | 15.819 M | -95.707 M | 16.330 M | 15.138 M | 9.980 M | 17.015 M | |
| Depreciation | 2.992 M | 2.760 M | 2.517 M | -572.000 K | 176.000 K | 1.000 K | 115.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -38.337 M | 37.677 M | 35.930 M | 277.033 M | 35.462 M | 2.125 M | 17.496 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.820 M | -3.825 M | -3.825 M | -5.039 M | -5.048 M | -5.052 M | -5.003 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 519.000 K | 623.000 K | 218.000 K | 1.037 M | 410.000 K | 1.131 M | 949.000 K | |
| Cash Change | 16.035 M | 3.806 M | 100.300 M | 3.027 M | 46.010 M | -81.460 M | 102.796 M |