Company Financials

MidWestOne Financial Group, Inc. Financials

United States dollar

business MidWestOne Financial Group, Inc. Company Profile

Main Stock Listing

NASDAQ: MOFG

Market Capitalization $627.2 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 14.72
Forward PE 7.76
Price to Sales TTM $2.08
Price to Book MRQ $0.64
Enterprise to Revenue 4.85
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 14.08%
Operating Margin 21.31%
Return on Assets TTM 0.35%
Return on Equity TTM 4.42%

Income Statement

Revenue TTM $161,440,992
Revenue per Share TTM $10.29
Quarterly Revenue Growth 13.40%
Gross Profit TTM $0
EBITDA $0
Net Income to Common TTM $22,731,000
Diluted EPS TTM $1.45
Quarterly Earnings Growth YoY 134.00%

Balance Sheet

Total Cash MRQ $97,762,000
Total Cash per Share MRQ $6.21
Total Debt MRQ $
Total Debt to Equity MRQ 1.04
Current Ratio MRQ
Book Value per Share MRQ $33.53

Cash Flow

Operating Cash Flow TTM $39,558,000
Levered Free Cash Flow TTM $20,859,000

MOFG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 15,750,500
Float Shares 10,187,247
Avg 10 Volume 34,054
Avg 30 Volume None
Shares Short 62,679
Short Ratio 1.64
Short % of Shares 0.41%
% Held by Insiders 8.63%
% Held by Institutions 66.70%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $18.00
Fifty Two Week High $27.78
Fifty Two Week Change 8.95%
Day 50 MA $21.92
Day 200 MA $22.56

Dividends and Splits

Forward Annual Dividend Rate $0.97
Forward Annual Dividend Yield 4.54%
Trailing Annual Dividend Rate $0.97
Trailing Annual Dividend Yield 4.54%
Payout Ratio 66.90%
Dividend Date 2024-06-17
Ex Dividend Date 2024-06-03
Last Split Factor
Last Split Date