MidWestOne Financial Grou... (MOFG)
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 |