MOFG - MidWestOne Financial Group, Inc.
NEXT EARNINGS:
Apr 22, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.25
DETAILS
HIGH:
$31.50
LOW:
$31.00
MEDIAN:
$31.25
CONSENSUS:
$31.25
DOWNSIDE:
36.63%
Market Cap:
1.02B
Volume:
577,261
Avg Volume:
220,396
52 Week Range:
24.62-49.69
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.06
Last Dividend:
$1.21
Exchange:
NASDAQ
Country:
US
Employees:
757
IPO Date:
2008-01-29
EPS (TTM):
-3.54
P/E Ratio:
-8.23
Revenue (TTM):
206.03M
Total Assets:
6.24B
Total Debt:
116.56M
Cash & Equiv:
204.90M
Rev Growth (5Y):
-0.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
6.1%
ROCE:
-11.1%
Debt/Equity:
0.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-23 | $0.87 | $0.82 | +6.1% | $61.3M | $64.4M | -4.9% |
| 2025-07-24 | $0.49 | $0.77 | -36.4% | $60.2M | $62.6M | -3.7% |
| 2025-04-24 | $0.73 | $0.73 | 0.0% | $57.6M | $58.7M | -1.9% |
| 2025-03-11 | $0.78 | — | — | $89.1M | — | — |
| 2024-10-24 | $0.58 | $0.56 | +3.6% | $-56692000 | $37.4M | -251.4% |
| 2024-07-25 | $0.45 | $0.47 | -4.3% | $57.9M | $38.2M | +51.5% |
| 2024-04-25 | $0.21 | $0.39 | -46.2% | $44.5M | $38.9M | +14.4% |
| 2024-01-25 | $0.51 | $0.47 | +8.5% | $36.4M | $34.0M | +7.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.03M | 268.04M | 244.28M | 219.22M | 223.41M | 213.69M | 151.32M | 141.68M | 135.76M | 121.92M | 79.72M | 80.83M |
| Net Income | (60.29M) | 20.86M | 60.84M | 69.49M | 6.62M | 43.63M | 30.35M | 18.70M | 20.39M | 25.12M | 18.52M | 18.61M |
| EPS | -3.54 | 1.33 | 3.89 | 4.38 | 0.41 | 2.93 | 2.48 | 1.55 | 1.78 | 2.42 | 2.20 | 2.19 |
| Total Assets | 6.24B | 6.43B | 6.58B | 6.03B | 5.56B | 4.65B | 3.29B | 3.21B | 3.08B | 2.98B | 1.80B | 1.76B |
| Total Debt | 116.56M | 138.56M | 531.08M | 336.25M | 439.48M | 371.01M | 300.15M | 248.52M | 274.06M | 202.05M | 186.69M | 189.03M |
| Cash & Equivalents | 204.90M | 81.73M | 86.44M | 203.83M | 82.49M | 73.29M | 45.48M | 50.29M | 43.23M | 46.93M | 23.41M | 24.89M |
| Operating Cash Flow | 63.18M | 62.57M | 90.33M | 111.55M | 9.16M | 47.31M | 42.76M | 41.07M | 38.18M | 32.71M | 23.26M | 28.26M |
| Free Cash Flow | 60.78M | 58.52M | 87.67M | 109.54M | 7.03M | 45.13M | 37.07M | 36.08M | 32.55M | 17.84M | 10.94M | 23.74M |
| FCF per Share | 3.57 | 3.73 | 5.60 | 6.90 | 0.44 | 3.03 | 3.03 | 3.00 | 2.85 | 1.72 | 1.30 | 2.80 |
| Book Value | 559.70M | 524.38M | 492.79M | 527.48M | 515.25M | 508.98M | 357.07M | 340.30M | 305.46M | 296.18M | 192.73M | 178.02M |
| Cash & ST Investments | 1.53B | 876.85M | 1.24B | 2.49B | 1.74B | 859.26M | 459.58M | 497.95M | 520.75M | 474.17M | 498.35M | 523.45M |
| ROC Equity | -0.11 | 0.04 | 0.12 | 0.13 | 0.01 | 0.09 | 0.09 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 |