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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | -48.42M | -60.29M | -73.89M | 30.96M | 22.73M | 20.86M | 34.13M | 43.31M | 48.34M | 60.84M | 59.09M | 57.08M | 61.73M | 69.49M | 71.94M | 35.8M | 30.25M |
Depreciation & Amortization | 4.88M | 7.7M | 11.42M | 12.12M | 12.67M | 12.57M | 12.07M | 10.76M | 10.58M | 10.16M | 9.01M | 6.54M | 4.38M | 1.57M | 572K | 2.85M | 2.76M |
Stock-Based Compensation | 1.85M | 1.9M | 2.15M | 2.25M | 2.4M | 2.4M | 2.77M | 2.72M | 2.63M | 2.54M | 2.47M | 2.3M | 2.33M | 2.15M | 1.77M | 1.7M | 1.42M |
Other Working Capital | -9.69M | -364K | -7.99M | 7.69M | 1.18M | 2.99M | 9.37M | 11.44M | 2.27M | -986K | 2.65M | 4.92M | -1.27M | -3.31M | -13M | -21.44M | -20.76M |
Other Non-Cash Items | 134.64M | 138.52M | 143.54M | 3.94M | 15.72M | 24.07M | 15.33M | 17.28M | 15.45M | 13.45M | 59.63M | 2.58M | 53.13M | 39.89M | -48.99M | 39.7M | -8.24M |
Deferred Income Tax | -20.99M | -24.28M | -36.43M | -456K | -141K | -330K | 169K | 1.63M | 2.48M | 4.33M | 3.84M | 2.92M | 2.4M | 1.77M | 2.01M | 1.13M | -2.64M |
Change in Working Capital | -9.69M | -364K | -7.99M | 7.69M | 1.18M | 2.99M | 9.37M | 11.44M | 2.27M | -986K | 2.65M | 4.92M | -1.27M | -3.31M | -13M | -21.44M | -20.76M |
Operating Cash Flow | 62.27M | 63.18M | 38.8M | 56.5M | 54.56M | 62.57M | 73.84M | 87.14M | 81.75M | 90.33M | 136.68M | 76.34M | 122.68M | 111.55M | 14.31M | 59.73M | 2.8M |
Capital Expenditures | -2.29M | -2.4M | -3.14M | -3.9M | -4.17M | -4.05M | -2.96M | -2.7M | -2.13M | -2.66M | -2.52M | -2.64M | -2.6M | -2.01M | -2.09M | -1.97M | -2.07M |
Cash Acquisitions | 34.98M | 15M | 15M | 15.11M | -19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -825.59M | -848.7M | -64.38M | -65.13M | -64.88M | -90.94M | -55.44M | -54.69M | -243.36M | -387.53M | -668.78M | -837.23M | -967.1M | -1.14B | -1.25B | -1.38B | -1.37B |
Sales Maturities Of Investments | 1.24B | 1.29B | 355.36M | 319.98M | 338.8M | 513.47M | 390.09M | 410.85M | 567.48M | 397.29M | 481.46M | 516.03M | 443.09M | 457.08M | 445.22M | 446.35M | 353.25M |
Other Investing Acitivies | -60.79M | -139.43M | -220.9M | -229.36M | -290.93M | -288.75M | -319.42M | -406.19M | -348.9M | -280.36M | -156.86M | 43.78M | 116.41M | 254.62M | 285.99M | 279.97M | 78.82M |
Investing Cash Flow | 386.1M | 312.3M | 81.95M | 36.7M | -41.15M | 129.73M | 12.26M | -52.73M | -26.91M | -273.27M | -346.7M | -280.06M | -410.21M | -428.32M | -521.26M | -650.98M | -936.87M |
Debt Repayment | -432.48M | -344.8M | -10.59M | 3.94M | 225.32M | -107.79M | 39.49M | 134.49M | -41.17M | 192.8M | 114.33M | -31.06M | -56.58M | -103.4M | -87.11M | 31.07M | 39.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -426K | -2.37M | -2.73M | -4.56M | -11.01M | -10.21M | -11.55M | -11.75M | -4.87M | -3.72M |
Dividend Paid | -17.74M | -16.51M | -15.28M | -15.26M | -15.23M | -15.22M | -15.12M | -15.03M | -14.94M | -14.87M | -14.69M | -14.53M | -14.41M | -14.28M | -14.29M | -14.28M | -14.22M |
Other Financial Acitivies | 154.99M | 108.98M | 32.2M | -124.88M | -194.94M | -74M | -114.21M | -92.75M | 13.03M | -109.66M | 54.93M | 280.75M | 282.76M | 567.17M | 623.76M | 525.55M | 933M |
Financial Cash Flow | -295.23M | -252.32M | 6.33M | -136.19M | 15.14M | -197.01M | -89.83M | 26.28M | -45.45M | 65.55M | 150.01M | 224.15M | 201.56M | 437.94M | 510.61M | 537.47M | 954.32M |
Net Cash Flow | 153.14M | 123.17M | 127.08M | -42.99M | 28.54M | -4.71M | -3.73M | 60.69M | 9.39M | -117.39M | -60M | 20.43M | -85.94M | 121.17M | 3.65M | -53.78M | 20.22M |
Free Cash Flow | 59.98M | 60.78M | 35.66M | 52.6M | 50.39M | 58.52M | 70.88M | 84.44M | 79.62M | 87.67M | 134.17M | 73.7M | 120.1M | 109.54M | 12.22M | 57.77M | 701K |