MidWestOne Financial Group, Inc. (MOFG)

Solvency & Capital Structure

Total Debt

$98M

Net Debt

-$1.35B

MidWestOne Financial Group, Inc. currently has $98M in total debt. Net debt is -$1.35B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MOFG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	0.10	1.45	-1.35Net Cash	6.25	1.6%
2025-06-30	0.11	1.40	-1.29Net Cash	6.16	1.8%
2025-03-31	0.11	1.56	-1.44Net Cash	6.25	1.8%
2024-12-31	0.12	1.53	-1.42Net Cash	6.24	1.9%
2024-09-30	0.12	1.82	-1.70Net Cash	6.55	1.8%
2024-06-30	0.12	0.87	-0.75Net Cash	6.58	1.9%
2024-03-31	0.14	0.89	-0.75Net Cash	6.75	2.1%
2023-12-31	0.14	0.88	-0.74Net Cash	6.43	2.2%
2023-09-30	0.27	0.95	-0.67Net Cash	6.47	4.2%
2023-06-30	0.26	1.05	-0.79Net Cash	6.52	4.0%
2023-03-31	0.28	1.02	-0.74Net Cash	6.41	4.4%
2022-12-31	0.53	1.24	-0.71Net Cash	6.58	8.1%
2022-09-30	0.46	1.23	-0.77Net Cash	6.49	7.1%
2022-06-30	0.35	1.32	-0.97Net Cash	6.44	5.5%
2022-03-31	0.32	1.21	-0.88Net Cash	5.96	5.4%
2021-12-31	0.34	2.49	-2.16Net Cash	6.03	5.6%
2021-09-30	0.34	2.28	-1.93Net Cash	5.88	5.8%
2021-06-30	0.38	2.14	-1.75Net Cash	5.75	6.6%
2021-03-31	0.38	2.03	-1.66Net Cash	5.74	6.6%
2020-12-31	0.44	1.74	-1.30Net Cash	5.56	7.9%
2020-09-30	0.43	1.49	-1.06Net Cash	5.33	8.1%
2020-06-30	0.35	1.30	-0.95Net Cash	5.23	6.7%
2020-03-31	0.34	1.00	-0.66Net Cash	4.76	7.1%
2019-12-31	0.37	0.86	-0.49Net Cash	4.65	8.0%
2019-09-30	0.40	0.59	-0.19Net Cash	4.65	8.6%
2019-06-30	0.41	0.58	-0.17Net Cash	4.66	8.7%
2019-03-31	0.24	0.48	-0.24Net Cash	3.31	7.2%
2018-12-31	0.30	0.46	-0.16Net Cash	3.29	9.1%
2018-09-30	0.26	0.46	-0.20Net Cash	3.27	8.1%
2018-06-30	0.30	0.48	-0.18Net Cash	3.28	9.3%
2018-03-31	0.25	0.49	-0.24Net Cash	3.24	7.8%
2017-12-31	0.25	0.50	-0.25Net Cash	3.21	7.7%
2017-09-30	0.29	0.47	-0.18Net Cash	3.14	9.1%
2017-06-30	0.23	0.49	-0.26Net Cash	3.09	7.6%
2017-03-31	0.20	0.52	-0.32Net Cash	3.08	6.6%
2016-12-31	0.27	0.52	-0.25Net Cash	3.08	8.9%
2016-09-30	0.23	0.49	-0.26Net Cash	3.00	7.5%
2016-06-30	0.21	0.48	-0.27Net Cash	3.00	7.0%
2016-03-31	0.21	0.45	-0.23Net Cash	2.96	7.2%
2015-12-31	0.20	0.47	-0.27Net Cash	2.98	6.8%
2015-09-30	0.20	0.51	-0.30Net Cash	2.98	6.8%
2015-06-30	0.22	0.48	-0.26Net Cash	2.92	7.5%
2015-03-31	0.16	0.43	-0.27Net Cash	1.78	8.9%
2014-12-31	0.19	0.50	-0.31Net Cash	1.80	10.4%
2014-09-30	0.18	0.56	-0.38Net Cash	1.81	9.9%
2014-06-30	0.18	0.49	-0.31Net Cash	1.73	10.5%
2014-03-31	0.18	0.53	-0.36Net Cash	1.75	10.1%
2013-12-31	0.19	0.52	-0.33Net Cash	1.76	10.8%
2013-09-30	0.23	0.52	-0.29Net Cash	1.74	13.1%
2013-06-30	0.22	0.53	-0.31Net Cash	1.74	12.5%
2013-03-31	0.22	0.59	-0.37Net Cash	1.79	12.5%
2012-12-31	0.20	0.60	-0.40Net Cash	1.79	11.4%
2012-09-30	0.21	0.05	0.16	1.72	12.1%
2012-06-30	0.20	0.03	0.17	1.71	11.6%
2012-03-31	0.20	0.05	0.15	1.73	11.7%
2011-12-31	0.21	0.57	-0.35Net Cash	1.70	12.5%
2011-09-30	0.20	0.04	0.16	1.63	12.0%
2011-06-30	0.21	0.04	0.17	1.65	12.7%
2011-03-31	0.18	0.02	0.16	1.62	11.1%
2010-12-31	0.19	0.02	0.17	1.58	12.2%
2010-09-30	0.20	0.03	0.17	1.55	12.6%
2010-06-30	0.20	0.03	0.17	1.56	12.5%
2010-03-31	0.18	0.04	0.15	1.54	11.9%
2009-12-31	0.19	0.03	0.16	1.53	12.4%
2009-09-30	0.20	0.03	0.18	1.53	13.3%
2009-06-30	0.20	0.03	0.17	1.57	12.9%
2009-03-31	0.23	0.03	0.20	1.54	14.9%
2008-12-31	0.23	0.03	0.20	1.51	15.4%
2008-09-30	0.07	0.03	0.04	1.52	4.5%
2008-06-30	0.08	0.04	0.03	1.54	4.9%
2008-03-31	0.07	0.06	0.01	1.52	4.9%
2007-12-31	0.09	0.02	0.08	0.70	13.2%
2007-09-30	0.14	0.01	0.12	0.77	17.9%
2007-06-30	0.11	0.02	0.09	0.75	14.9%
2007-03-31	0.11	0.02	0.10	0.75	14.9%
2006-12-31	0.11	0.02	0.09	0.74	15.2%
2006-09-30	0.13	0.01	0.11	0.72	17.7%
2006-06-30	0.12	0.01	0.11	0.70	17.6%
2006-03-31	0.10	0.01	0.09	0.67	15.1%
2005-12-31	0.11	0.01	0.09	0.68	15.8%
2005-09-30	0.11	0.01	0.10	0.66	17.1%
2005-06-30	0.13	0.01	0.12	0.66	20.0%
2005-03-31	0.11	0.01	0.10	0.64	16.6%
2004-12-31	0.11	0.01	0.10	0.65	17.5%
2004-09-30	0.12	0.01	0.10	0.63	18.3%
2004-06-30	0.12	0.01	0.11	0.64	18.5%
2004-03-31	0.10	0.01	0.09	0.62	16.3%
2003-12-31	0.11	0.01	0.09	0.62	17.4%
2003-09-30	0.10	0.01	0.09	0.62	16.7%
2003-06-30	0.09	0.02	0.08	0.62	15.1%
2003-03-31	0.10	0.02	0.08	0.62	15.5%
2002-12-31	0.08	0.01	0.07	0.54	15.1%
2002-09-30	0.09	0.01	0.08	0.54	17.0%
2002-06-30	0.10	0.01	0.09	0.54	18.2%
2002-03-31	0.10	0.01	0.09	0.55	19.0%
2001-12-31	0.11	0.02	0.10	0.55	20.3%
2001-09-30	0.09	0.01	0.08	0.53	17.4%
2001-06-30	0.10	0.01	0.09	0.53	18.4%
2001-03-31	0.09	0.02	0.07	0.52	16.6%
2000-12-31	0.09	0.02	0.08	0.52	17.6%
2000-09-30	0.09	0.01	0.08	0.50	17.7%
2000-06-30	0.09	0.01	0.08	0.49	18.9%
2000-03-31	0.08	0.01	0.07	0.48	16.4%
1999-12-31	0.08	0.02	0.07	0.49	17.4%
1999-09-30	0.08	0.01	0.07	0.49	17.4%
1999-06-30	0.02	0.01	0.02	0.30	8.4%
1999-03-31	0.02	0.02	0.01	0.30	8.0%
1998-12-31	0.05	0.02	0.02	0.30	15.5%
1998-09-30	0.03	0.01	0.02	0.29	11.2%
1998-06-30	0.02	0.01	0.00	0.28	6.6%
1998-03-31	0.02	0.03	-0.01Net Cash	0.28	6.0%
1997-12-31	0.02	0.02	0.00	0.27	7.3%
1997-09-30	0.01	0.01	0.00	0.26	5.1%
1997-06-30	0.01	0.01	0.00	0.25	4.5%
1997-03-31	0.01	0.01	-0.00Net Cash	0.26	3.8%
1996-12-31	0.01	0.02	-0.01Net Cash	0.25	3.4%
1996-09-30	0.02	0.01	0.01	0.26	7.1%
1996-06-30	0.01	0.02	-0.00Net Cash	0.25	5.9%
1996-03-31	0.01	0.01	-0.00Net Cash	0.21	4.6%
1995-12-31	0.01	0.02	-0.01Net Cash	0.21	4.9%