Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,133 | 25,118 | 15,138 | -60,289 | -76,619 |
| Depreciation Amortization | 292 | 177 | 176 | 7,697 | 8,269 |
| Income taxes - deferred | 8,552 | 4,278 | 3,066 | -24,276 | -36,176 |
| Other Working Capital | -17,906 | -11,092 | -12,226 | -68 | -2,225 |
| Loans | -901 | -5,023 | -2,047 | 296 | -2,238 |
| Other Operating Activity | 19,116 | 20,133 | 4,568 | 139,824 | 141,051 |
| Operating Cash Flow | $51,286 | $33,591 | $8,675 | $63,184 | $32,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | -1,541 | -410 | -2,397 | -1,360 |
| Net Acquisitions | N/A | N/A | N/A | 15,004 | 15,004 |
| Purchase Of Investment | -24,302 | -5,765 | -5,515 | -848,700 | -28,876 |
| Sale Of Investment | 212,154 | 121,883 | 42,502 | 1,287,832 | 205,710 |
| Net Loans | -130,955 | -77,556 | -1,495 | -143,644 | -158,941 |
| Other Investing Activity | 676 | 566 | 380 | 4,208 | 3,733 |
| Investing Cash Flow | $55,083 | $37,587 | $35,462 | $312,303 | $35,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,186 | -3,186 | -1,704 | -334,578 | 72,866 |
| Debt Issued | 51,556 | 901 | N/A | 4,239 | 3,187 |
| Debt Repayment | -67,000 | -2,000 | -2,000 | -14,250 | -11,500 |
| Common Stock Issued | N/A | N/A | N/A | 118,890 | 118,890 |
| Common Stock Repurchased | -5,593 | -1,753 | N/A | N/A | 0 |
| Dividend Paid | -15,103 | -10,100 | -5,048 | -16,509 | -11,470 |
| Other Financing Activity | -629 | -532 | -475 | -1,017 | -962 |
| Financing Cash Flow | $-39,023 | $-106,628 | $1,873 | $-252,319 | $52,809 |
| Beginning Cash Position | 204,895 | 204,895 | 204,895 | 81,727 | 81,727 |
| End Cash Position | 272,241 | 169,445 | 250,905 | 204,895 | 201,868 |
| Net Cash Flow | $67,346 | $-35,450 | $46,010 | $123,168 | $120,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,286 | 33,591 | 8,675 | 63,184 | 32,062 |
| Capital Expenditure | -2,490 | -1,541 | -410 | -2,404 | -1,367 |
| Free Cash Flow | 48,796 | 32,050 | 8,265 | 60,780 | 30,695 |