MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $9,980 | $15,138 | $16,330 |
| Dep. & Amort. | – | $1 | $176 | -$572 |
| Deferred Tax | – | $1,212 | $3,066 | $11,900 |
| Stock-Based Comp. | – | $699 | $595 | $88 |
| Change in WC | – | $4,110 | -$10,179 | -$377 |
| Other Non-Cash | – | $8,914 | -$121 | $3,753 |
| Operating Cash Flow | – | $24,916 | $8,675 | $31,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,131 | -$410 | -$1,037 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$250 | -$5,515 | -$819,824 |
| Inv. Sales/Matur. | – | $79,381 | $42,502 | $1,082,122 |
| Other Inv. Act. | – | -$75,875 | -$1,115 | $15,772 |
| Investing Cash Flow | – | $2,125 | $35,462 | $277,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$638 | -$3,759 | -$409,196 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$420 | $0 |
| Dividends Paid | – | -$5,052 | -$5,048 | -$5,039 |
| Other Fin. Act. | – | -$102,811 | $11,100 | $109,107 |
| Financing Cash Flow | – | -$108,501 | $1,873 | -$305,128 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$81,460 | $46,010 | $3,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $250,905 | $204,895 | $201,868 |
| End Cash | – | $169,445 | $250,905 | $204,895 |
| Free Cash Flow | – | $23,785 | $8,265 | $30,085 |