MidWestOne Financial Group, Inc.
MOFG
$39.57
-$0.46-1.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.46M | -54.26M | -48.42M | -60.29M | -73.89M |
| Total Depreciation and Amortization | -280.00K | 2.12M | 4.88M | 7.70M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.96M | 135.24M | 112.39M | 113.42M | 106.60M |
| Change in Net Operating Assets | -16.73M | -21.15M | -6.58M | 2.36M | -5.34M |
| Cash from Operations | 82.41M | 61.96M | 62.27M | 63.18M | 38.80M |
| Capital Expenditure | -3.53M | -2.80M | -2.30M | -2.40M | -3.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00K | 7.00K | 367.00K |
| Cash Acquisitions | 0.00 | 0.00 | -8.64M | -28.62M | -28.62M |
| Divestitures | 0.00 | -107.00K | 43.63M | 43.63M | 43.63M |
| Other Investing Activities | 335.64M | 353.45M | 353.41M | 299.70M | 69.72M |
| Cash from Investing | 332.12M | 350.55M | 386.10M | 312.30M | 81.95M |
| Total Debt Issued | -20.26M | -71.78M | -80.99M | 4.24M | 76.05M |
| Total Debt Repaid | -407.74M | -345.73M | -351.49M | -349.03M | -86.64M |
| Issuance of Common Stock | 0.00 | 118.89M | 118.89M | 118.89M | 118.89M |
| Repurchase of Common Stock | -6.05M | -2.20M | -451.00K | -554.00K | -555.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.14M | -18.96M | -17.74M | -16.51M | -15.28M |
| Other Financing Activities | 110.04M | -24.84M | 36.55M | -9.35M | -86.14M |
| Cash from Financing | -344.15M | -344.63M | -295.23M | -252.32M | 6.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.37M | 67.88M | 153.14M | 123.17M | 127.08M |