MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $89 | $88 | $85 | $89 |
| % Growth | 1.7% | 3.3% | -4.7% | – |
| Cost of Goods Sold | $30 | $39 | $29 | $31 |
| Gross Profit | $59 | $48 | $56 | $58 |
| % Margin | 66.3% | 55.1% | 65.8% | 65.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $22 | $22 | $22 |
| SG&A Expenses | $24 | $23 | $23 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $14 | $13 | $14 | $15 |
| Operating Expenses | $38 | $36 | $36 | $37 |
| Operating Income | $21 | $13 | $20 | $21 |
| % Margin | 24.1% | 14.3% | 23.1% | 23.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21 | $13 | $20 | $21 |
| Tax Expense | $4 | $3 | $4 | $5 |
| Net Income | $17 | $10 | $15 | $16 |
| % Margin | 19.1% | 11.4% | 17.8% | 18.3% |
| EPS | 0.82 | 0.48 | 0.73 | 0.79 |
| % Growth | 70.8% | -34.2% | -7.6% | – |
| EPS Diluted | 0.82 | 0.48 | 0.73 | 0.78 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $77 | $75 | $78 |
| Interest Expense | $28 | $27 | $27 | $29 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1 |
| EBITDA | $22 | $13 | $20 | $21 |
| % Margin | 24.2% | 14.3% | 23.3% | 23.1% |