MidWestOne Financial Group, Inc. (MOFG) Financials

Stock symbol MOFG is outdated, potentially delisted? Maybe it is available on other exchange?

MOFG Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2025	6.2 billion	5.6 billion
June 30, 2025	6.2 billion	5.6 billion
March 31, 2025	6.3 billion	5.7 billion
Dec. 31, 2024	6.2 billion	5.7 billion

MOFG Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2025	16.7 million	702000
June 30, 2025	23.8 million	699000
March 31, 2025	8.3 million	595000
Dec. 31, 2024	30.1 million	88000

MOFG Net Income

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Date	Net Income
Sept. 30, 2025	17.0 million
June 30, 2025	10.0 million
March 31, 2025	15.1 million
Dec. 31, 2024	16.3 million

MOFG Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2025	1.4 billion	97.7 million	228000
June 30, 2025	1.4 billion	112.0 million	286000
March 31, 2025	1.6 billion	111.4 million	343000
Dec. 31, 2024	1.5 billion	113.0 million	398000

MOFG Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	20.7 million
June 30, 2025	20.8 million
March 31, 2025	20.8 million
Dec. 31, 2024	20.9 million

MOFG Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	949000	-	23.7 million	624000
June 30, 2025	1.1 million	-	22.6 million	762000
March 31, 2025	410000	-	22.7 million	552000
Dec. 31, 2024	1.0 million	-	22.5 million	793000

MOFG Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2025	89.2 million	30.1 million
June 30, 2025	87.7 million	39.3 million
March 31, 2025	84.9 million	29.0 million
Dec. 31, 2024	89.1 million	30.6 million

MOFG

Price: $49.31

52 week price:

24.62

49.69

Dividend Yield: 2.46%

5-year range yield:

2.40%

5.10%

Forward Dividend Yield: 1.97%

Payout Ratio: 48.74%

Payout Ratio Range:

-199.15%

272.08%

Dividend Per Share: 0.97 USD

Earnings Per Share: 3.35 USD

P/E Ratio: 14.72

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 29374

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 2.55%

DGR5: 3.72%

DGR10: 5.36%

Links:

MOFG on Yahoo Finance