What is MidWestOne Financial Group Inc Quarterly Revenue?

MidWestOne Financial Group Inc Quarterly Revenue MidWestOne Fin Grp Inc Sep-2025 Quarterly Revenue is $61 Million which is growth of 166.0% YoY.

What is MidWestOne Financial Group Inc Quarterly Net Profit?

MidWestOne Financial Group Inc Quarterly Net Profit MidWestOne Fin Grp Inc Sep-2025 Quarterly Net Profit is $17 Million which is growth of 117.8% YoY.

What is MidWestOne Financial Group Inc Annual Revenue?

MidWestOne Financial Group Inc Annual Revenue MidWestOne Fin Grp Inc Dec-2024 Annual Revenue is $69 Million which is growth of -57.4% YoY.

What is MidWestOne Financial Group Inc Annual Net Profit?

MidWestOne Financial Group Inc Annual Net Profit MidWestOne Fin Grp Inc Dec-2024 Annual Net Profit is $-60 Million which is growth of -389.0% YoY.

What is MidWestOne Financial Group Inc Total Shareholders Fund?

MidWestOne Financial Group Inc Total Shareholders Fund MidWestOne Fin Grp Inc Dec-2024 Total Shareholders Fund is $560 Million which is growth of 6.7% YoY.

What is MidWestOne Financial Group Inc Total Assets?

MidWestOne Financial Group Inc Total Assets MidWestOne Fin Grp Inc Dec-2024 Total Assets is $6,236 Million which is growth of -3.0% YoY.

What is MidWestOne Financial Group Inc Book Value Per Share?

MidWestOne Financial Group Inc Book Value Per Share MidWestOne Fin Grp Inc Book Value Per Share is $29 which is growth of -8.8% YoY.

What is MidWestOne Financial Group Inc ROE?

MidWestOne Financial Group Inc ROE MidWestOne Fin Grp Inc ROE is -11% which is growth of 15.2% YoY.

What is MidWestOne Financial Group Inc Cash From Operating Activity?

MidWestOne Financial Group Inc Cash From Operating Activity MidWestOne Fin Grp Inc Dec-2024 Cash From Operating Activity is $63 Million which is growth of 1.0% YoY.

What is MidWestOne Financial Group Inc Net Cash Flow?

MidWestOne Financial Group Inc Net Cash Flow MidWestOne Fin Grp Inc Dec-2024 Net Cash Flow is $123 Million which is growth of 2716.1% YoY.

MidWestOne Financial Group Inc

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MidWestOne Fin Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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MidWestOne Fin Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue MidWestOne Fin Grp Inc Sep-2025 Quarterly Revenue is $61 Million which is growth of 166.0% YoY.
POSITIVE
Quarterly Net Profit MidWestOne Fin Grp Inc Sep-2025 Quarterly Net Profit is $17 Million which is growth of 117.8% YoY.

MidWestOne Financial Group Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22
SR_Q Operating Rev.	61.3	60.2	57.6	59.8	-92.9	57.9	44.5	36.4	44.4	45.7	36	54.5	58.3
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	19.5	20.1	22.4	21.3	16.8	23.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	23.7	22.6	22.7	22.5	21.5	22.7	22.5	19.5	20.1	22.4	21.3	21.8	21.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	21.5	12.6	19.6	21.1	-130.2	20.9	4.2	2.5	11.3	9.2	1.8	19.5	23.1
TAX_Q Tax	4.5	2.6	4.5	4.8	-34.5	5.1	1	-0.2	2.2	1.6	0.4	3.5	4.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
NP_Q Net Profit	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
EPS_Q Basic EPS	0.8	0.5	0.7	0.8	-6.1	1	0.2	0.2	0.6	0.5	0.1	1	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.5	0.7	0.8	-6.1	1	0.2	0.2	0.6	0.5	0.1	1	1.2
SHARE_Q Number Of Shares End	20.7	20.8	20.8	20.8	15.8	15.8	15.7	15.7	15.7	15.7	15.7	15.6	15.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
NormalizedIncome_Q Normalized Income	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
InterestIncome_Q Interest Income	78.9	77.4	74.7	78.3	73.7	72.8	69.5	65.4	63.6	61.4	59.3	56.8	53.4
INT_Q Interest	27.9	27.4	27.3	29.3	36.2	36.4	34.8	32.8	29	24.4	19.2	13.2	7.7
NetInterestIncome_Q Net Interest Income	51	50	47.4	48.9	37.5	36.4	34.7	32.6	34.6	37	40.1	43.6	45.7
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	0.1		0.2	-0.6	2.5	2.8	3	3.2	3.2	3.3	2.9	2.7	1.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	17	10	15.1	16.3	-95.7	15.8	3.3	2.7	9.1	7.6	1.4	16	18.3
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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MidWestOne Fin Grp Inc competitor comparison and performance snapshot within industry

MidWestOne Fin Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

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NEGATIVE
Annual Revenue MidWestOne Fin Grp Inc Dec-2024 Annual Revenue is $69 Million which is growth of -57.4% YoY.
NEGATIVE
Annual Net Profit MidWestOne Fin Grp Inc Dec-2024 Annual Net Profit is $-60 Million which is growth of -389.0% YoY.

MidWestOne Financial Group Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
SR_A Total Rev. Ann. ⌄	-29.6%	-16.9%		69.3	162.6	213.9	198.7	191.6	174.9	128.8	126.5	123.1	111.3	70.2
TotalOperatingRevenues_A Operating Rev. Ann.	-29.6%	-16.9%	238.8	69.3	162.6	213.9	198.7	191.6	174.9	128.8	126.5	123.1	111.3	70.2
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-105.4	-30.4	-20.5	-31.8	-38.8	-22.8	-15.1	-12.7	-10.7	-9.6
OP_A Operating Profit Ann.	-	-		-	268	244.3	219.2	223.4	213.7	151.6	141.7	135.8	121.9	79.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-	-	74.8	-84	24.8	76.6	89.5	13.3	50.2	38	29.1	27.3	32.9	25.6
TAX_A Tax Ann.	-	-	16.3	-23.7	4	15.8	20	6.7	6.6	7.6	10.4	6.9	7.8	7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
NP_A Net Profit Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
EPS_A EPS Ann.	-	-		-3.5	1.3	3.9	4.4	0.4	2.9	2.5	1.6	1.8	2.4	2.2
DilutedEPS_A Diluted EPS Ann.	-	-		-3.5	1.3	3.9	4.4	0.4	2.9	2.5	1.6	1.8	2.4	2.2
SHARE_Q Number Of Shares End	9.8%	5.1%		20.8	15.7	15.6	15.7	16.1	16.2	12.2	12.2	11.4	11.4	8.4
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
NormalizedIncome_A Normalized Income Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	29.6	43.6	30.4	18.7	20.4	25.1	18.5
InterestIncome_A Interest Income Ann.	18.5%	10%	309.4	294.3	249.6	196.8	176.8	184.8	182.4	128.8	119.3	112.3	100.7	64.4
INT_A Interest Ann.	88.2%	28.6%	112	136.7	105.4	30.4	20.5	31.8	38.8	22.8	15.1	12.7	10.7	9.6
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	68.8%	22.4%	-0.3	7.7	12.6	10.2	1.6	4.6	2.8	6.5	7.3	8.5	8.4	4.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	58.5	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-57.4%

2Y CAGR

-43.1%

3Y CAGR

-29.6%

5Y CAGR

-16.9%

7Y CAGR

-8.2%

10Y CAGR

-0.1%

Total Revenue Annual is falling faster than historical averages.

MidWestOne Fin Grp Inc balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund MidWestOne Fin Grp Inc Dec-2024 Total Shareholders Fund is $560 Million which is growth of 6.7% YoY.
NEGATIVE
Total Assets MidWestOne Fin Grp Inc Dec-2024 Total Assets is $6,236 Million which is growth of -3.0% YoY.

MidWestOne Financial Group Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
TA_A Total Assets Ann. ⌄	1.2%	6%	6,236.3	6,427.5	6,577.9	6,025.1	5,556.7	4,653.6	3,291.5	3,212.3	3,079.6	2,980	1,800.3
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	19.7%	10.8%	34.8	31.3	29.5	20.3	21.7	20.8	23.7	20.9	15.2	16.9	12.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	2.3%	-0.6%	92.4	88.1	89.6	86.3	90	95.2	75.8	76	75	76.2	37.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-16.6%	11.1%	1,328.4	1,870.3	2,283	2,288.1	1,657.4	786	612.7	643.3	645.9	545.7	526.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1.1%	6.5%	5,676.6	5,903.2	6,085.1	5,497.7	5,041.4	4,144.6	2,934.4	2,872	2,774.1	2,683.8	1,607.6
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-	-	-	-	-	-	-	-	1.8	1.4	1.5	1.5	0.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-43.5%	-		10.2	235.5		56.5	22.1	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-9.9%	-13.3%	113.4	123.3	139.2	154.9	208.7	231.7	167.4	151.3	156.2	133.1	108.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2%	1.9%	559.7	524.4	492.8	527.5	515.3	509	357.1	340.3	305.5	296.2	192.7
EQCAP_A Equity Share Capital Ann.	2%	1.9%	559.7	524.4	492.8	527.5	515.3	509	357.1	340.3	305.5	296.2	192.7
CapitalStock_A Capital Stock Ann.	9.2%	5.4%	21.6	16.6	16.6	16.6	16.6	16.6	12.5	12.5	11.7	11.7	8.7
RetainedEarnings_A Retained Earnings Ann.	-3.6%	1.6%	217.8	294.8	289.3	243.4	188.2	201.1	169	148.1	137	123.9	105.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-72.8	-64.9	-89.1	-8.9	24.6	4.4	-5.7	-2.6	-1.1	3.4	5.3
TotalCapitalization_A Total Capitalization Ann.	-0.4%	-1.9%	672.7	647.1	631.2	681.4	722.9	739.4	524.5	491.6	461.7	429.3	301.2
TangibleAssets_A Tangible Assets Ann.	1.1%	3.7%	452.7	424.5	386.6	438.6	422.4	377.8	279.7	261.3	223.7	210.2	182.2
WC_A Working Capital Ann.	-	-	-
InvestedCapital_A Invested Capital Ann.	-0.4%	-2.4%	672.7	657.3	866.7	681.4	779.4	761.5	524.5	491.6	461.7	429.3	301.2
TangibleBookValue_A Tangible Book Value Ann.	1.1%	3.7%	452.7	424.5	386.6	438.6	422.4	377.8	279.7	261.3	223.7	210.2	182.2
Borrowings_A Borrowings Ann.	-9.9%	-14.9%	113.4	133.5	374.7	154.9	265.2	253.8	167.4	151.3	156.2	133.1	108.5
NetDebt_A Net Debt Ann.	-	-	-	51.2	287.5	-	181.6	179.3	121.9	101	113	86.2	85.1
ShareIssued_A Share Issued Ann.	9.2%	5.4%	21.6	16.6	16.6	16.6	16.6	16.6	12.5	12.5	11.7	11.7	8.7
SHARE_Q Number Of Shares End	9.8%	5.1%	20.8	15.7	15.6	15.7	16.1	16.2	12.2	12.2	11.4	11.4	8.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3%

2Y CAGR

-2.6%

3Y CAGR

1.2%

5Y CAGR

7Y CAGR

9.9%

10Y CAGR

13.2%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.7%

2Y CAGR

6.6%

3Y CAGR

5Y CAGR

1.9%

7Y CAGR

7.4%

10Y CAGR

11.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

MidWestOne Fin Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

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NEGATIVE
Book Value Per Share MidWestOne Fin Grp Inc Book Value Per Share is $29 which is growth of -8.8% YoY.
POSITIVE
ROE MidWestOne Fin Grp Inc ROE is -11% which is growth of 15.2% YoY.

MidWestOne Financial Group Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
ROA_A RoA Ann. %	-	-	-0.95%	0.32%	0.97%	1.20%	0.13%	1.10%	0.93%	0.59%	0.67%	1.05%	1.04%
ROE_A ROE Ann. %	-	-	-11.12%	4.10%	11.93%	13.33%	1.29%	10.08%	8.70%	5.79%	6.78%	10.28%	9.99%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	164.85%	114.21%	110.31%	116.61%	122.18%	117.74%	111.97%	110.34%	109.57%	113.61%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	0	0	0	0	0	0	0	0	0	0.1	0
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-12.6%	-16.7%	0.2	0.2	0.3	0.3	0.4	0.5	0.5	0.4	0.5	0.5	0.6

*All financials are in USD Million and price data in USD

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MidWestOne Fin Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

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POSITIVE
Cash From Operating Activity MidWestOne Fin Grp Inc Dec-2024 Cash From Operating Activity is $63 Million which is growth of 1.0% YoY.
POSITIVE
Net Cash Flow MidWestOne Fin Grp Inc Dec-2024 Net Cash Flow is $123 Million which is growth of 2716.1% YoY.

MidWestOne Financial Group Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
CFO_A Cash from Operating Act. Ann. ⌄	-17.3%	6%	63.2	62.6	90.3	111.6	9.2	47.3	42.8	41	38.2	32.7	23.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-60.3	20.9	60.8	69.5	6.6	43.6	30.4	18.7	20.4	25.1	18.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	68.8%	22.4%	7.7	12.6	10.2	1.6	4.6	2.8	6.5	7.3	8.5	8.4	4.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	68.8%	22.4%	7.7	12.6	10.2	1.6	4.6	2.8	6.5	7.3	8.5	8.4	4.2
DeferredTax_A Deferred Tax Ann.	-	-	-24.3	-0.3	4.3	1.8	-	-	-0.7	0.7	-2.9	1.3	2.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-24.3	-0.3	4.3	1.8	-	-	-0.7	0.7	-2.9	1.3	2.5
EmployeesStockOptions_A ESOPs Ann.	-4.8%	9.6%	1.9	2.4	2.5	2.2	1.4	1.2	1	0.9	0.7	0.6	0.5
OtherNonCashItems_A Other Non Cash Items Ann.	-68.6%	-	1.7	0.7	10.4	55.1	-45.7	-1	1.8	5.2	1.4	-0.6	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-0.4	3	-1	-3.3	-8.9	-3.2	-2.7	-8.2	3.4	-4.2	-2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-		-0.9	-0.1	-0.2	-0.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-	-	-	-	-	4.5	-1.5	1.3	-5.8	-0.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	3.9%	31.2%	7.4	6.4	-37.2	6.6	-5.1	1.9	-5.6	-4.5	3.5	3	0.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-5	-0.9	38.5	-8	3.5	-6	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-2.7	-2.5	-2.3	-1.9	-7.3	0.8	-1.6	-1.4	-1.4	-1.3	-1.1
CFI_A Cash from Investing Act. Ann. ⌄	-	33.8%	312.3	129.7	-273.3	-428.3	-867.4	72.7	-94.4	-148.8	-123.6	5	-47.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-2.4	-2.8	-2.6	-1.4	-1.5	-2.1	-4.9	-5	-3.3	-13.7	-12.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-2.4	-4.1	-2.7	-2	-2.1	-2.2	-5.6	-5	-5.6	-14.9	-12.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-20.9%	15		31.4			48.5	-	-		-35.6	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-28.6	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-848.7	-90.9	-387.5	-1,138	-1,139.8	-289.7	-68	-106.9	-228.9	-54.6	-87.9
SaleOfInvestment_A Sale Of Investment Ann.	41.2%	41.7%	1,287.8	513.5	397.3	457.1	294.8	225.1	93.7	106.9	120.1	192.3	99.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	26%	14.9%	4.2	0.2	0.8	2.1	3.2	2.1	3.6	-11.2	0.4	-	-7.4
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-252.3	-197	65.6	437.9	867.5	-92.1	46.2	115.5	81.5	-14	22.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-344.8	-107.8	192.8	-103.4	69.7	-101.2	16	-5	23	3.8	-13.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-10.2	-16.2	-16.2	-54	-21.8	-8.4	16	-5	23	3.8	-13.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-334.6	-91.6	209	-49.4	91.4	-92.8	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	118.9		-2.7	-11.6	-4.6	-4.7	-2.1	25.7		7.9	-4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	118.9	-	-	-	-			25.7		7.9	-
CommonStockPayments_A Common Stock Payments Ann.	-	-			-2.7	-11.6	-4.6	-4.7	-2.1	-		-	-4
dividend_1Y_actual Dividend 1year	3.6%	4.6%	1	1	1	0.9	0.9	0.8	0.8	0.7	0.6	0.6	0.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-16.5	-15.2	-14.9	-14.3	-14.2	-11.5	-9.5	-8.1	-7.3	-6.3	-4.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.8	-0.6	-0.3	-0.1	-1.5	-0.4	-0.1	-1.4	0	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.2%	22.8%	204.9	81.7	86.4	203.8	82.7	73.5	45.5	51	43.2	47.1	23.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	0.5%	34.5%	123.2	-4.7	-117.4	121.2	9.2	28	-5.5	7.7	-3.9	23.7	-1.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.4%	12.4%	81.7	86.4	203.8	82.7	73.5	45.5	51	43.2	47.1	23.4	24.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-25.3%	0.5%	7.5	3.4	13.2	18	10.5	7.3	6.3	13.2	8	7.7	4.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	86.7%	32.6%	140	97.5	27.8	21.5	31.6	34.1	22.4	15.2	12.8	10	9.5
CapitalExpenditure_A Capex Ann.	-	-	-2.4	-4.1	-2.7	-2	-2.1	-2.2	-5.7	-5	-5.6	-14.9	-12.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	118.9	-	-	-	-			25.7		7.9	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	4.2		234		65	-	110	215	50	49	26
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-14.5	-16.2	-41.2	-54	-86.8	-	-94	-220	-27	-45.2	-39.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-			-2.7	-11.6	-4.6	-4.7	-2.1	-		-	-4
FreeCashFlow_A Free Cash Flow Ann.	-17.8%	6.2%	60.8	58.5	87.7	109.5	7	45.1	37.1	36	32.6	17.8	10.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2Y CAGR

-16.3%

3Y CAGR

-17.3%

5Y CAGR

7Y CAGR

6.4%

10Y CAGR

10.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

1Y CHG

140.8%

5Y CAGR

33.8%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

MidWestOne Fin Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

MidWestOne Fin Grp Inc - Earnings Report - Quarterly Results

MidWestOne Fin Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue MidWestOne Fin Grp Inc Sep-2025 Quarterly Revenue is $61 Million which is growth of 166.0% YoY.

Quarterly Net Profit MidWestOne Fin Grp Inc Sep-2025 Quarterly Net Profit is $17 Million which is growth of 117.8% YoY.

MidWestOne Fin Grp Inc - Competitors/Peers

MidWestOne Fin Grp Inc competitor comparison and performance snapshot within industry

MidWestOne Fin Grp Inc - Earnings Report - Annual Results

MidWestOne Fin Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

Annual Revenue MidWestOne Fin Grp Inc Dec-2024 Annual Revenue is $69 Million which is growth of -57.4% YoY.

Annual Net Profit MidWestOne Fin Grp Inc Dec-2024 Annual Net Profit is $-60 Million which is growth of -389.0% YoY.

MidWestOne Fin Grp Inc - Balance Sheet

MidWestOne Fin Grp Inc balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund MidWestOne Fin Grp Inc Dec-2024 Total Shareholders Fund is $560 Million which is growth of 6.7% YoY.

Total Assets MidWestOne Fin Grp Inc Dec-2024 Total Assets is $6,236 Million which is growth of -3.0% YoY.

MidWestOne Fin Grp Inc - Ratios

MidWestOne Fin Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

Book Value Per Share MidWestOne Fin Grp Inc Book Value Per Share is $29 which is growth of -8.8% YoY.

ROE MidWestOne Fin Grp Inc ROE is -11% which is growth of 15.2% YoY.

MidWestOne Fin Grp Inc - Cash Flow

MidWestOne Fin Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

Cash From Operating Activity MidWestOne Fin Grp Inc Dec-2024 Cash From Operating Activity is $63 Million which is growth of 1.0% YoY.

Net Cash Flow MidWestOne Fin Grp Inc Dec-2024 Net Cash Flow is $123 Million which is growth of 2716.1% YoY.