MidWestOne Financial Group Inc (MOFG) financials · $1.02B cap
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MidWestOne Financial Group Inc (MOFG) $1.02B cap.
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Revenue | $78.9M | $77.4M |
| Net Income | $17.0M | $9.98M |
| EPS (Diluted) | $0.82 | $0.48 |
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Assets | $6.25B | $6.16B |
| Total Liabilities | $5.64B | $5.57B |
| Short-term Debt | N/A | N/A |
| Total Debt | $98.0M | $112.3M |
| Shareholders' Equity | $606.1M | $589.0M |
| Retained Earnings | $244.7M | $232.7M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $63.2M | $62.6M |
| CapEx | $2.40M | $4.05M |
| Investing Cash Flow | $312.3M | $129.7M |
| Financing Cash Flow | -$252.3M | -$197.0M |
| Dividends Paid | $16.5M | $15.2M |
| Net Change in Cash | $123.2M | -$4.71M |
| Free Cash Flow | $60.8M | $58.5M |
FAQ
What is MOFG P/E and revenue?
MidWestOne Financial Group Inc (MOFG) $1.02B cap.
What is MOFG revenue?
MidWestOne Financial Group Inc last cached revenue is $78.9M (Q3 2025).
Is MOFG profitable?
MidWestOne Financial Group Inc last cached net income is $17.0M (Q3 2025).
What are MOFG total assets?
MidWestOne Financial Group Inc last cached total assets are $6.25B (Q3 2025).
What is MOFG free cash flow?
MidWestOne Financial Group Inc last cached free cash flow is $60.8M (FY2024).
Not investment advice. Cached statements, not a live tape.