MidWestOne Financial Group, Inc.
General ticker "MOFG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $621.4M (TTM average)
MidWestOne Financial Group, Inc. follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 1.2%: low 39.80$, high 40.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.24$ (Y2.35%)
- Total employees count: 757 (+3.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance, Technological changes
- Current price 13.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.38$, 36.08$]
- 2025-12-31 to 2026-12-31 estimated range: [25.59$, 35.86$]
Financial Metrics affecting the MOFG estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 61.80 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 8.97 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.96
- Positive: 6.82 < Operating cash flow per share per price, % of 12.50
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term MOFG quotes
Long-term MOFG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $244.28MM | $268.04MM | $206.03MM |
| Operating Expenses | $167.68MM | $243.20MM | $290.01MM |
| Operating Income | $76.60MM | $24.83MM | $-83.99MM |
| Interest Expense | $30.40MM | $105.44MM | $136.74MM |
| Income(Loss) | $76.60MM | $24.83MM | $-83.99MM |
| Taxes | $15.76MM | $3.97MM | $-23.70MM |
| Profit(Loss)* | $60.84MM | $20.86MM | $-60.29MM |
| Stockholders Equity | $492.79MM | $524.38MM | $559.70MM |
| Assets | $6,577.88MM | $6,427.54MM | $6,236.33MM |
| Operating Cash Flow | $90.33MM | $62.57MM | $63.18MM |
| Capital expenditure | $2.66MM | $4.05MM | $2.40MM |
| Investing Cash Flow | $-273.27MM | $129.73MM | $312.30MM |
| Financing Cash Flow | $65.55MM | $-197.01MM | $-252.32MM |
| Earnings Per Share** | $3.89 | $1.33 | $-3.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.