MidWestOne Financial Group, Inc.MOFGNASDAQ

Revenue (LTM)

$206M

-23.1% YoY

Net Income (LTM)

$-60M

-389.0% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	223	219↓1.9%	244↑11.4%	268↑9.7%	206↓23.1%
Gross Profit	163	206↑26.3%	209↑1.6%	157↓25.1%	61↓61.4%
Operating Income	13	89↑571.7%	77↓14.4%	25↓67.6%	-84↓438.2%
Net Income	7	69↑949.2%	61↓12.4%	21↓65.7%	-60↓389.0%
EBITDA	18	91↑409.3%	87↓4.7%	37↓56.9%	-76↓304.0%
EPS Diluted	0.41	4.37↑965.9%	3.87↓11.4%	1.33↓65.6%	-3.54↓366.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	82	204↑147.1%	86↓57.6%	82↓5.4%	205↑150.7%
Total Current Assets	1,762	2,512↑42.6%	1,269↓49.5%	908↓28.5%	1,568↑72.7%
Total Assets	5,557	6,025↑8.4%	6,578↑9.2%	6,428↓2.3%	6,236↓3.0%
Total Current Liabilities	4,778	5,296↑10.8%	5,861↑10.7%	5,411↓7.7%	5,481↑1.3%
Total Liabilities	5,041	5,498↑9.1%	6,085↑10.7%	5,903↓3.0%	5,677↓3.8%
Total Equity	515	527↑2.4%	493↓6.6%	524↑6.4%	560↑6.7%
Total Debt	439	336↓23.5%	531↑57.9%	139↓73.9%	117↓15.9%
Net Debt	357	132↓62.9%	445↑235.8%	57↓87.2%	-88↓255.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	9	112↑1118.0%	90↓19.0%	63↓30.7%	63↑1.0%
Capital Expenditure	-2	-2↑5.4%	-3↓32.2%	-4↓52.3%	-2↑40.7%
Free Cash Flow	7	110↑1458.0%	88↓20.0%	59↓33.3%	61↑3.9%
Stock-Based Comp	1	2↑56.0%	3↑18.0%	2↓5.4%	2↓20.9%
Net Change in Cash	9	121↑1220.7%	-117↓196.9%	-5↑96.0%	123↑2716.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance