MidWestOne Financial Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	89.2M	87.7M	84.9M	89.1M	-56.7M	94.3M	79.3M	69.2M
Cost of Goods Sold	30.1M	39.3M	29.0M	30.6M	37.7M	37.7M	39.5M	34.6M
Gross Profit	59.1M	48.3M	55.9M	58.5M	-94.4M	56.6M	39.8M	34.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	37.6M	35.8M	36.3M	37.4M	35.8M	35.8M	35.6M	32.1M
Operating Income	21.5M	12.6M	19.6M	21.1M	-130.2M	20.9M	4.2M	2.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	17.0M	10.0M	15.1M	16.3M	-95.7M	15.8M	3.3M	2.7M
EPS (Diluted)	0.82	0.48	0.73	0.79	-6.05	1.00	0.21	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.663	0.551	0.658	0.656	1.665	0.60	0.502	0.50
General And Administrative Expenses	23.1M	21.9M	22.1M	21.7M	20.9M	22.0M	21.9M	18.8M
Selling And Marketing Expenses	624K	762K	552K	793K	619K	636K	598K	700K
Selling General And Administrative Expenses	23.7M	22.6M	22.7M	22.5M	21.5M	22.7M	22.5M	19.5M
Other Expenses	13.9M	13.1M	13.6M	14.9M	14.3M	13.1M	13.1M	12.7M
Cost And Expenses	67.7M	75.1M	65.3M	68.0M	73.5M	73.5M	75.1M	66.7M
Interest Income	78.9M	77.4M	74.7M	78.3M	73.7M	72.8M	69.5M	65.4M
Interest Expense	27.9M	27.4M	27.3M	29.3M	36.2M	36.4M	34.8M	32.8M
Depreciation And Amortization	115K	1K	176K	-572K	2.5M	2.8M	3.0M	3.2M
Ebitda	21.6M	12.6M	19.8M	20.5M	-127.7M	23.6M	7.2M	5.7M
Ebitdaratio	0.242	0.143	0.233	0.231	2.252	0.251	0.091	0.082
Operating Income Ratio	0.241	0.143	0.231	0.237	2.297	0.221	0.053	0.036
Income Before Tax	21.5M	12.6M	19.6M	21.1M	-130.2M	20.9M	4.2M	2.5M
Income Before Tax Ratio	0.241	0.143	0.231	0.237	2.297	0.221	0.053	0.036
Income Tax Expense	4.5M	2.6M	4.5M	4.8M	-34.5M	5.1M	958K	-208K
Net Income Ratio	0.191	0.114	0.178	0.183	1.688	0.168	0.041	0.039
Epsdiluted	0.82	0.48	0.73	0.78	-6.05	1.00	0.21	0.17
Weighted Average Shs Out	20.7M	20.8M	20.8M	20.8M	15.8M	15.8M	15.7M	15.7M
Weighted Average Shs Out Dil	20.7M	20.8M	20.8M	20.9M	15.8M	15.8M	15.8M	15.8M