MOFG
MidWestOne Financial Group Inc
NASDAQ: MOFG · FINANCIAL SERVICES · BANKS - REGIONAL
$49.31
+0.00% today
Updated 2026-04-30
Market cap
$1.02B
P/E ratio
14.72
P/S ratio
4.59x
EPS (TTM)
$3.35
Dividend yield
2.01%
52W range
$26 – $50
Volume
0.6M
MidWestOne Financial Group Inc (MOFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.16M | $8.88M | $7.32M | $1.63M | $12.59M | $20.48M | $23.73M | $22.54M | $28.26M | $23.26M | $32.71M | $38.18M | $40.98M | $42.76M | $47.31M | $9.16M | $111.55M | $90.33M | $62.57M | $63.18M |
| Capital expenditures | $2.24M | $1.28M | $1.04M | $3.23M | $3.08M | $3.34M | $2.75M | $3.52M | $4.52M | $12.32M | $14.87M | $5.63M | $4.99M | $5.69M | $2.19M | $2.13M | $2.01M | $2.66M | $4.05M | $2.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-15000.00 | $212000.00 | $200000.00 | $862000.00 | $96000.00 | $190000.00 | $220000.00 | $266000.00 | $384000.00 | $493000.00 | $634000.00 | $731000.00 | $868000.00 | $1.03M | $1.16M | $1.38M | $2.15M | $2.54M | $2.40M | $1.90M |
| Free cash flow | $3.92M | $7.60M | $6.28M | $-1.60M | $9.51M | $17.14M | $20.99M | $19.02M | $23.74M | $10.94M | $17.84M | $32.55M | $35.99M | $37.07M | $45.13M | $7.03M | $109.54M | $87.67M | $58.52M | $60.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.54M | $1.66M | $3.36M | $3.96M | $3.22M | $2.52M | $2.40M | $3.05M | $4.26M | $4.87M | $6.34M | $7.32M | $8.06M | $9.54M | $11.48M | $14.18M | $14.28M | $14.87M | $15.22M | $16.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $12.10M | $14.57M | $-22.30M | $-1.48M | $23.69M | $-3.87M | $7.74M | $-5.49M | $28.00M | $9.18M | $121.17M | $-117.39M | — | — |