MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $89,195 | $87,669 | $84,875 | $89,104 |
| % Growth | 1.7% | 3.3% | -4.7% | – |
| Cost of Goods Sold | $30,066 | $39,327 | $28,987 | $30,620 |
| Gross Profit | $59,129 | $48,342 | $55,888 | $58,484 |
| % Margin | 66.3% | 55.1% | 65.8% | 65.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,092 | $21,862 | $22,129 | $21,664 |
| SG&A Expenses | $23,716 | $22,624 | $22,681 | $22,457 |
| Sales & Mktg Exp. | $624 | $762 | $552 | $793 |
| Other Operating Expenses | $13,921 | $13,143 | $13,612 | $14,915 |
| Operating Expenses | $37,637 | $35,767 | $36,293 | $37,372 |
| Operating Income | $21,492 | $12,575 | $19,595 | $21,112 |
| % Margin | 24.1% | 14.3% | 23.1% | 23.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21,492 | $12,575 | $19,595 | $21,112 |
| Tax Expense | $4,477 | $2,595 | $4,457 | $4,782 |
| Net Income | $17,015 | $9,980 | $15,138 | $16,330 |
| % 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 | 20,682 | 20,816 | 20,797 | 20,776 |
| Weighted Avg Shares Out Dil | 20,718 | 20,843 | 20,849 | 20,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,942 | $77,420 | $74,739 | $78,267 |
| Interest Expense | $27,934 | $27,438 | $27,300 | $29,329 |
| Depreciation & Amortization | $115 | $1 | $176 | -$572 |
| EBITDA | $21,607 | $12,576 | $19,771 | $20,540 |
| % Margin | 24.2% | 14.3% | 23.3% | 23.1% |