MOFG
NASDAQ · Banking
Midwestone Financial Group I
$49.31
+1.13 (+2.35%)
Financial Highlights (FY 2026)
Revenue
281.08M
Net Income
-73,049,436
Gross Margin
—
Profit Margin
28.4%
Rev Growth
+2.6%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 47.6% | 47.6% |
| Operating Margin | 35.8% | 32.2% | 28.6% | 26.2% |
| Profit Margin | 28.4% | 27.0% | 32.6% | 32.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.08M | 274.09M | 307.77M | 271.90M |
| Gross Profit | — | — | 146.56M | 129.48M |
| Operating Income | 100.67M | 88.35M | 87.98M | 71.33M |
| Net Income | -73,049,436 | -64,109,695 | 100.43M | 88.03M |
| Gross Margin | — | — | 47.6% | 47.6% |
| Operating Margin | 35.8% | 32.2% | 28.6% | 26.2% |
| Profit Margin | 28.4% | 27.0% | 32.6% | 32.4% |
| Rev Growth | +2.6% | +2.6% | +11.9% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.04M | 85.04M | 153.35M | 152.22M |
| Total Equity | 423.70M | 423.70M | 630.94M | 659.46M |
| D/E Ratio | 0.20 | 0.20 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -92,437,395 | -85,631,911 | 116.29M | 111.38M |
| Free Cash Flow | — | — | 116.29M | 91.92M |