MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $585 | $599 | $616 | $605 |
| - Cash | $67 | $169 | $251 | $205 |
| + Debt | $98 | $112 | $113 | $117 |
| Enterprise Value | $616 | $542 | $478 | $517 |
| Revenue | $89 | $88 | $85 | $89 |
| % Growth | 1.7% | 3.3% | -4.7% | – |
| Gross Profit | $59 | $48 | $56 | $58 |
| % Margin | 66.3% | 55.1% | 65.8% | 65.6% |
| EBITDA | $22 | $13 | $20 | $21 |
| % Margin | 24.2% | 14.3% | 23.3% | 23.1% |
| Net Income | $17 | $10 | $15 | $16 |
| % Margin | 19.1% | 11.4% | 17.8% | 18.3% |
| EPS Diluted | 0.82 | 0.48 | 0.73 | 0.78 |
| % Growth | 70.8% | -34.2% | -6.4% | – |
| Operating Cash Flow | – | $25 | $9 | $31 |
| Capital Expenditures | – | -$1 | -$0 | -$1 |
| Free Cash Flow | – | $24 | $8 | $30 |