MOFG NASDAQ
MidWestOne Financial Group, Inc.
1W: +0.0%
1M: +8.4%
3M: +30.1%
YTD: +30.3%
1Y: +65.7%
3Y: +76.6%
5Y: +115.0%
$49.31
Last traded 2026-02-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$63M
+1.0% ▲
5Y CAGR: +6.0%
Capital Expenditures
$2M
+40.7% ▲
5Y CAGR: +1.9%
Free Cash Flow
$61M
+3.9% ▲
5Y CAGR: +6.1%
Dividends Paid
$17M
-8.5% ▼
Buybacks
$257K
+57.8% ▲
Net Change in Cash
$123M
+2716.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $69M | $61M | $21M | -$60M |
| Depreciation & Amort. | $5M | $2M | $10M | $13M | $8M |
| Stock-Based Comp. | $1M | $2M | $3M | $2M | $2M |
| Change in Working Capital | -$4M | -$3M | -$986K | $3M | $2M |
| Other Non-Cash Items | $5M | $40M | $13M | $24M | $136M |
| Operating Cash Flow | $9M | $112M | $90M | $63M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $31M | $0 | $15M |
| Investment Purchases | -$1.1B | -$1.1B | -$388M | -$91M | -$849M |
| Investment Sales | $295M | $457M | $397M | $513M | $1.3B |
| Other Investing | -$20M | $255M | -$312M | -$289M | -$139M |
| Investing Cash Flow | -$867M | -$428M | -$273M | $130M | $312M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | -$103M | $193M | -$108M | -$345M |
| Stock Repurchased | -$5M | -$12M | -$3M | $0 | -$257K |
| Dividends Paid | -$14M | -$14M | -$15M | -$15M | -$17M |
| Other Financing | $817M | $567M | -$110M | -$74M | -$10M |
| Financing Cash Flow | $867M | $438M | $66M | -$197M | -$252M |
| Net Change in Cash | $9M | $121M | -$117M | -$5M | $123M |
| Cash End of Period | $83M | $204M | $86M | $82M | $205M |
| Free Cash Flow | $7M | $110M | $88M | $59M | $61M |