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 Ratios and Metrics
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 |
PE Ratio | 15.00 | 10.17 | 9.26 | -1.18 | 5.53 | 27.43 | 38.67 | 8.73 | 11.03 | 68.39 | 7.75 | 5.82 | 9.22 | 9.34 | 8.91 | 7.32 | 6.66 | 5.72 |
PEG Ratio | -0.44 | -1.34 | -0.08 | 0.00 | 0.01 | 1.17 | -0.55 | 0.42 | 0.03 | -0.75 | -0.6 | 0.13 | -1.03 | -4.25 | -0.76 | -1.58 | -0.33 | 0.19 |
PS Ratio | 6.84 | 7.26 | 6.79 | -7.94 | 3.71 | 4.52 | 6.10 | 4.34 | 4.78 | 6.92 | 7.33 | 6.46 | 8.16 | 9.70 | 9.27 | 8.78 | 8.52 | 8.84 |
PB Ratio | 1.02 | 1.06 | 1.08 | 0.80 | 0.64 | 0.68 | 0.81 | 0.63 | 0.67 | 0.76 | 1.01 | 0.90 | 0.95 | 1.03 | 0.96 | 0.90 | 0.87 | 0.97 |
P/FCF Ratio | n/a | 74.51 | 20.11 | -151.2 | 14.22 | 39.55 | 85.12 | 22.83 | 14.97 | 22.23 | 28.63 | 15.49 | 26.50 | 20.57 | 7.96 | -14.51 | 7.19 | 33.74 |
P/OCF Ratio | n/a | 70.99 | 19.44 | -163.15 | 13.86 | 37.40 | 62.69 | 21.34 | 14.39 | 21.72 | 27.55 | 15.10 | 26.01 | 19.83 | 7.89 | -14.88 | 7.16 | 32.96 |
OCF/S Ratio | n/a | 0.10 | 0.35 | 0.05 | 0.27 | 0.12 | 0.10 | 0.20 | 0.33 | 0.32 | 0.27 | 0.43 | 0.31 | 0.49 | 1.17 | -0.59 | 1.19 | 0.27 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.27 | 0.26 | 0.54 | 0.52 | 0.56 | 1.08 | 0.97 | 0.72 | 0.64 | 0.64 | 0.65 | 0.72 | 0.74 |
Quick Ratio | n/a | 0.29 | 0.29 | 0.35 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.48 | 0.45 | 0.43 | 0.41 |
Current Ratio | n/a | 0.29 | 0.29 | 0.35 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.48 | 0.45 | 0.43 | 0.41 |
Asset Turnover | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.72 | 0.72 | -3.6 | 0.57 | 0.12 | 0.08 | 0.39 | 0.38 | 0.09 | 1.48 | 3.00 | 3.34 | 3.84 | 4.01 | 4.27 | 4.20 | 4.92 |
Return on Equity | 0.02 | 0.03 | 0.03 | -0.17 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Return on Assets | n/a | n/a | n/a | -0.01 | 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 |
Return on Invested Capital | n/a | 0.02 | 0.02 | -0.08 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.51 | 0.33 | 0.31 | -0.04 | 0.24 | 1.17 | 1.39 | 0.42 | 0.50 | 2.72 | 0.23 | 0.20 | 0.29 | 0.27 | 0.25 | 0.22 | 0.21 | 0.17 |
Gross Profit Margin | n/a | 0.66 | 0.66 | 1.67 | 0.60 | 0.50 | 0.50 | 0.58 | 0.63 | 0.64 | 0.80 | 0.87 | 0.85 | 0.92 | 0.90 | 0.93 | 0.94 | 0.98 |
Net Profit Margin | 0.11 | 0.18 | 0.18 | 1.69 | 0.17 | 0.04 | 0.04 | 0.12 | 0.11 | 0.03 | 0.24 | 0.28 | 0.22 | 0.26 | 0.26 | 0.30 | 0.32 | 0.39 |
Pretax Profit Margin | 0.14 | 0.23 | 0.24 | 2.30 | 0.22 | 0.05 | 0.04 | 0.15 | 0.13 | 0.03 | 0.29 | 0.35 | 0.29 | 0.32 | 0.35 | 0.38 | 0.41 | 0.49 |
Operating Profit Margin | 0.14 | 0.23 | 0.24 | 2.30 | 0.22 | 0.05 | 0.04 | 0.15 | 0.13 | 0.03 | 0.29 | 0.35 | 0.29 | 0.32 | 0.35 | 0.38 | 0.41 | 0.49 |
FCF Margin | 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 |
EBITDA Margin | 0.14 | 0.23 | 0.23 | 2.25 | 0.25 | 0.09 | 0.08 | 0.20 | 0.18 | 0.08 | 0.33 | 0.38 | 0.35 | 0.37 | 0.37 | 0.37 | 0.43 | 0.48 |