MidWestOne Financial Grou... (MOFG)
NASDAQ: MOFG
· Real-Time Price · USD
28.79
-0.52 (-1.77%)
At close: Aug 15, 2025, 12:35 PM
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 | 204.87M | 211.62M | 206.03M | 186.17M | 316.3M | 292.06M | 268.04M | 266.49M | 259.06M | 246.04M | 244.28M | 231.37M | 219.76M | 216.69M | 219.22M | 220.53M | 220.85M | 221.88M |
Cost of Revenue | 97.32M | 135.01M | 145.52M | 149.49M | 142.33M | 130.62M | 111.29M | 90.46M | 68.24M | 50.54M | 34.89M | 26.49M | 21.96M | 16.81M | 13.15M | 11.18M | 19.72M | 29.31M |
Gross Profit | 19.97M | 76.6M | 60.51M | 36.68M | 173.96M | 161.44M | 156.75M | 176.03M | 190.82M | 195.5M | 209.38M | 204.88M | 197.8M | 199.88M | 206.07M | 209.35M | 201.13M | 192.56M |
Operating Income | -76.92M | -68.62M | -83.99M | -102.58M | 38.96M | 27.28M | 24.83M | 41.8M | 53.52M | 61.04M | 76.6M | 76.09M | 73.85M | 79.34M | 89.48M | 91.28M | 52.91M | 44.97M |
Interest Income | 226.7M | 299.48M | 294.27M | 281.39M | 271.27M | 259.84M | 249.61M | 240.98M | 230.83M | 214.21M | 196.76M | 183.56M | 175.36M | 174.41M | 176.77M | 178.68M | 178.62M | 181.59M |
Pretax Income | -76.92M | -68.62M | -83.99M | -102.58M | 38.96M | 27.28M | 24.83M | 41.8M | 53.52M | 61.04M | 76.6M | 76.09M | 73.85M | 79.34M | 89.48M | 91.28M | 52.91M | 44.97M |
Net Income | -54.26M | -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 |
Selling & General & Admin | 66.62M | 89.3M | 89.08M | 86.09M | 84.72M | 84.44M | 83.31M | 85.64M | 87.12M | 85.26M | 84.03M | 82.01M | 79.22M | 77.21M | 75.53M | 74.88M | 73.86M | 72.38M |
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 | 27.93M | 41.01M | 40.5M | 53.17M | 50.28M | 49.72M | 48.6M | 48.58M | 50.18M | 49.2M | 48.75M | 46.78M | 44.73M | 43.33M | 41.06M | 43.18M | 74.36M | 75.21M |
Operating Expenses | 103.4M | 139.16M | 138.44M | 139.25M | 135M | 134.16M | 131.91M | 134.22M | 137.3M | 134.46M | 132.79M | 128.79M | 123.95M | 120.53M | 116.59M | 118.06M | 148.22M | 147.59M |
Interest Expense | 92.8M | 129.23M | 136.74M | 140.24M | 133.06M | 121.02M | 105.44M | 85.81M | 64.5M | 45.11M | 30.4M | 21.95M | 19.14M | 19.41M | 20.48M | 22.18M | 24.65M | 27.41M |
Selling & Marketing Expenses | 1.96M | 2.6M | 2.65M | 2.55M | 2.72M | 3.22M | 3.61M | 3.86M | 4.21M | 4.23M | 4.27M | 4.45M | 4.33M | 4.04M | 4.02M | 3.89M | 3.72M | 3.76M |
Cost & Expenses | 206.78M | 280.24M | 290.01M | 288.75M | 277.33M | 264.78M | 243.2M | 224.68M | 205.54M | 185M | 167.68M | 155.28M | 145.91M | 137.35M | 129.74M | 129.25M | 167.94M | 176.91M |
Income Tax Expense | -22.66M | -20.2M | -23.7M | -28.69M | 8.01M | 4.55M | 3.97M | 7.67M | 10.21M | 12.7M | 15.76M | 17M | 16.77M | 17.61M | 19.99M | 19.34M | 17.1M | 14.72M |
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) | -4.05 | -3.53 | -4.05 | -4.67 | 1.96 | 1.44 | 1.32 | 2.17 | 2.76 | 3.09 | 3.89 | 3.78 | 3.64 | 3.91 | 4.37 | 4.50 | 2.24 | 1.89 |
EPS (Diluted) | -4.06 | -3.54 | -4.06 | -4.67 | 1.96 | 1.44 | 1.32 | 2.17 | 2.76 | 3.08 | 3.87 | 3.76 | 3.62 | 3.90 | 4.37 | 4.50 | 2.24 | 1.89 |
EBITDA | -74.8M | -63.74M | -76.29M | -91.16M | 51.08M | 39.95M | 37.41M | 53.87M | 64.28M | 71.62M | 86.76M | 85.09M | 80.39M | 83.72M | 91.04M | 91.86M | 55.75M | 47.73M |
EBIT | -76.92M | -68.62M | -83.99M | -102.58M | 38.96M | 27.28M | 24.83M | 41.8M | 53.52M | 61.04M | 76.6M | 76.09M | 73.85M | 79.34M | 89.48M | 91.28M | 52.91M | 44.97M |
Depreciation & Amortization | 2.12M | 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 |