MOFG
MidWestOne Financial Group, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$49.31
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 350.8M | 206.0M | 268.0M | 244.3M | 219.2M |
| Cost of Revenue | 129.0M | 145.5M | 111.3M | 34.9M | 13.1M |
| Gross Profit | 221.8M | 60.5M | 156.7M | 209.4M | 206.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.5M | 89.1M | 83.3M | 84.0M | 75.5M |
| General & Admin Expense | 88.7M | 86.4M | 79.7M | 79.8M | 71.5M |
| Selling & Marketing Expense | 2.7M | 2.6M | 3.6M | 4.3M | 4.0M |
| Other Expenses | 55.6M | 55.4M | 48.6M | 48.8M | 41.1M |
| Total Operating Expenses | 147.1M | 144.5M | 131.9M | 132.8M | 116.6M |
| Cost and Expenses | 276.1M | 290.0M | 243.2M | 167.7M | 129.7M |
| Operating Income (EBIT) | 74.8M | (84.0M) | 24.8M | 76.6M | 89.5M |
| Non-Operating | |||||
| Interest Income | 309.4M | 294.3M | 249.6M | 196.8M | 176.8M |
| Interest Expense | 112.0M | 136.7M | 105.4M | 30.4M | 20.5M |
| Net Interest Income | 197.4M | 157.5M | 144.2M | 166.4M | 156.3M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 74.8M | (84.0M) | 24.8M | 76.6M | 89.5M |
| Income Tax Expense | 16.3M | (23.7M) | 4.0M | 15.8M | 20.0M |
| Bottom Line | |||||
| Net Income | 58.5M | (60.3M) | 20.9M | 60.8M | 69.5M |
| Earnings from Cont. Ops | 58.5M | (60.3M) | 20.9M | 60.8M | 69.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.5M | (60.3M) | 20.9M | 60.8M | 69.5M |
| Per Share | |||||
| Basic EPS | $2.82 | ($3.54) | $1.33 | $3.89 | $4.38 |
| Diluted EPS | $2.81 | ($3.54) | $1.33 | $3.87 | $4.37 |
| Revenue Per Share | $16.96 | $12.10 | $17.09 | $15.61 | $13.81 |
| Shares | |||||
| Basic Shares Outstanding | 20.7M | 17.0M | 15.7M | 15.6M | 15.9M |
| Diluted Shares Outstanding | 20.7M | 17.0M | 15.7M | 15.7M | 15.9M |
| Profitability Metrics | |||||
| EBITDA | 74.5M | (76.3M) | 37.4M | 86.8M | 91.0M |
| D&A | (280.0K) | 7.7M | 12.6M | 10.2M | 1.6M |
| EBIT | 74.8M | (84.0M) | 24.8M | 76.6M | 89.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025