MidWestOne Financial Grou...

NASDAQ: MOFG · Real-Time Price · USD
28.51
-0.80 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
28.51
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

MidWestOne Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
87.59M 84.88M 89.1M -56.69M 94.33M 79.28M 69.25M 73.43M 70.1M 55.26M 67.7M 66.01M 57.08M 53.5M 54.78M 54.4M 54.01M 56.03M
Cost of Revenue
n/a 28.99M 30.62M 37.71M 37.7M 39.49M 34.59M 30.55M 25.98M 20.16M 13.77M 8.33M 8.29M 4.52M 5.36M 3.8M 3.14M 853K
Gross Profit
n/a 55.89M 58.48M -94.4M 56.63M 39.79M 34.65M 42.88M 44.11M 35.1M 53.93M 57.68M 48.79M 48.98M 49.43M 50.6M 50.87M 55.17M
Operating Income
12.57M 19.59M 21.11M -130.2M 20.87M 4.23M 2.52M 11.34M 9.19M 1.78M 19.49M 23.06M 16.71M 17.34M 18.98M 20.82M 22.2M 27.48M
Interest Income
n/a 74.74M 78.27M 73.7M 72.78M 69.53M 65.39M 63.57M 61.35M 59.3M 56.76M 53.42M 44.73M 41.85M 43.56M 45.22M 43.79M 44.2M
Pretax Income
12.57M 19.59M 21.11M -130.2M 20.87M 4.23M 2.52M 11.34M 9.19M 1.78M 19.49M 23.06M 16.71M 17.34M 18.98M 20.82M 22.2M 27.48M
Net Income
9.98M 15.14M 16.33M -95.71M 15.82M 3.27M 2.73M 9.14M 7.59M 1.4M 16M 18.32M 12.62M 13.89M 14.26M 16.31M 17.27M 21.65M
Selling & General & Admin
n/a 22.68M 22.46M 21.48M 22.67M 22.47M 19.46M 20.12M 22.39M 21.34M 21.79M 21.6M 20.53M 20.11M 19.77M 18.81M 18.52M 18.43M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 13.61M n/a 14.31M 13.09M 13.1M 12.67M 11.42M 12.53M 11.98M 12.65M 13.02M 11.55M 11.53M 10.68M 10.97M 10.15M 9.27M
Operating Expenses
n/a 36.29M 31.31M 35.8M 35.76M 35.56M 32.13M 31.54M 34.92M 33.32M 34.44M 34.62M 32.08M 31.64M 30.44M 29.78M 28.67M 27.7M
Interest Expense
n/a 27.3M 29.33M 36.17M 36.43M 34.8M 32.83M 29M 24.39M 19.23M 13.19M 7.69M 5M 4.52M 4.74M 4.88M 5.28M 5.59M
Selling & Marketing Expenses
n/a 552K 793K 619K 636K 598K 700K 782K 1.14M 986K 947K 1.14M 1.16M 1.03M 1.12M 1.02M 873K 1.01M
Cost & Expenses
n/a 65.28M 67.99M 73.51M 73.46M 75.06M 66.73M 62.09M 60.9M 53.48M 48.2M 42.95M 40.37M 36.16M 35.8M 33.58M 31.81M 28.55M
Income Tax Expense
2.6M 4.46M 4.78M -34.49M 5.05M 958K -208K 2.2M 1.6M 381K 3.49M 4.74M 4.09M 3.44M 4.73M 4.51M 4.93M 5.83M
Shares Outstanding (Basic)
20.82M 20.8M 20.78M 15.77M 15.76M 15.72M 15.69M 15.69M 15.68M 15.65M 15.62M 15.62M 15.67M 15.68M 15.69M 15.84M 15.99M 15.99M
Shares Outstanding (Diluted)
20.84M 20.85M 20.85M 15.77M 15.78M 15.77M 15.76M 15.71M 15.69M 15.69M 15.69M 15.65M 15.69M 15.72M 15.73M 15.86M 16.01M 16.02M
EPS (Basic)
0.48 0.73 0.79 -6.05 1.00 0.21 0.17 0.58 0.48 0.09 1.02 1.17 0.81 0.89 0.91 1.03 1.08 1.35
EPS (Diluted)
0.48 0.73 0.78 -6.05 1.00 0.21 0.17 0.58 0.48 0.09 1.02 1.17 0.80 0.88 0.91 1.03 1.08 1.35
EBITDA
12.57M 19.77M 20.54M -127.68M 23.63M 7.22M 5.67M 14.55M 12.51M 4.67M 22.14M 24.96M 19.85M 19.81M 20.48M 20.26M 23.17M 27.13M
EBIT
12.57M 19.59M 21.11M -130.2M 20.87M 4.23M 2.52M 11.34M 9.19M 1.78M 19.49M 23.06M 16.71M 17.34M 18.98M 20.82M 22.2M 27.48M
Depreciation & Amortization
n/a 176K -572K 2.52M 2.76M 2.99M 3.15M 3.21M 3.32M 2.89M 2.65M 1.9M 3.14M 2.47M 1.5M -561K 974K -342K