MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $585,094 | $598,876 | $615,799 | $604,997 |
| - Cash | $67,125 | $169,445 | $250,905 | $204,895 |
| + Debt | $97,973 | $112,320 | $112,880 | $116,562 |
| Enterprise Value | $615,942 | $541,751 | $477,774 | $516,664 |
| Revenue | $89,195 | $87,669 | $84,875 | $89,104 |
| % Growth | 1.7% | 3.3% | -4.7% | – |
| Gross Profit | $59,129 | $48,342 | $55,888 | $58,484 |
| % Margin | 66.3% | 55.1% | 65.8% | 65.6% |
| EBITDA | $21,607 | $12,576 | $19,771 | $20,540 |
| % Margin | 24.2% | 14.3% | 23.3% | 23.1% |
| Net Income | $17,015 | $9,980 | $15,138 | $16,330 |
| % 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 | – | $24,916 | $8,675 | $31,122 |
| Capital Expenditures | – | -$1,131 | -$410 | -$1,037 |
| Free Cash Flow | – | $23,785 | $8,265 | $30,085 |