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MidWestOne Financial Group, Inc.

EDGAR

MOFG Current report (8-K) · filed 2026-02-20

160 filing records in this dataset, filed from 2008-04-15 to 2026-02-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 155 million USD 2021-12-31 Source
Exact value

154879000 USD
Shares outstanding: 20.6 million shares 2025-09-30 Source
Exact value

20632760 shares

Reported share-count change

-0.68% · -142 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20774919 shares · 2024-09-30· Source
20632760 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

58.5 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 16330000 USD · 2024-10-01 – 2024-12-31 Source
Net income: 15138000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 9980000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 17015000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

82.4 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 63184000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 32062000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 8675000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 33591000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 8675000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 51286000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33591000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

3.53 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 2404000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1367000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 410000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1541000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 410000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 2490000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1541000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

78.9 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 63184000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 32062000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 8675000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 33591000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 8675000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 51286000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33591000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2404000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1367000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 410000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1541000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 410000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 2490000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1541000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-20.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-389%

Prior period

USD 20.86 million

2023-01-01 – 2023-12-31
Current period

−USD 60.29 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-60289000 − 20859000 = -81148000 USD

20859000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-60289000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Year-over-year change in Net income: -81148000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -60289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#4858906 Filing: 000141266525000043 Input fundies:NetIncome: 20859000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#4859687 Filing: 000141266525000043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1%

Prior period

USD 62.57 million

2023-01-01 – 2023-12-31
Current period

USD 63.18 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

63184000 − 62570000 = 614000 USD

62570000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
63184000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Year-over-year change in Operating cash flow: 614000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63184000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2271436 Filing: 000141266525000043 Input fundies:OperatingCashFlow: 62570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2272328 Filing: 000141266525000043
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.7%

Prior period

USD 4.06 million

2023-01-01 – 2023-12-31
Current period

USD 2.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2404000 − 4055000 = -1651000 USD

4055000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2404000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Year-over-year change in Capital expenditure: -1651000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2404000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2290529 Filing: 000141266525000043 Input fundies:CapitalExpenditure: 4055000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2291123 Filing: 000141266525000043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 25.12 million Exact value Exact value: 25118000 USD 2015-01-01 – 2015-12-31: 25118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2015-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 25118000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25118000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266518000046/mofg-20171231.xml#996260 Filing: 000141266518000046 The citation records this snapshot. The page link may show a newer release later.	USD 32.71 million Exact value Exact value: 32708000 USD 2015-01-01 – 2015-12-31: 32708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2015-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 32708000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32708000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266518000046/mofg-20171231.xml#994692 Filing: 000141266518000046 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14869000 USD 2015-01-01 – 2015-12-31: 14869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2015-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 14869000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14869000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266518000046/mofg-20171231.xml#1072735 Filing: 000141266518000046 The citation records this snapshot. The page link may show a newer release later.	USD 17.84 million Calculation and evidence 32708000 − 14869000 USD Exact free cash flow: 17839000 USD 2015-01-01 – 2015-12-31: 32708000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 14869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2015-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 17839000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32708000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266518000046/mofg-20171231.xml#994692 Filing: 000141266518000046 Input fundies:CapitalExpenditure: 14869000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266518000046/mofg-20171231.xml#1072735 Filing: 000141266518000046 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 20.39 million Exact value Exact value: 20391000 USD 2016-01-01 – 2016-12-31: 20391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2016-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 20391000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20391000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266519000028/midwestone12311810k.htm#6847166 Filing: 000141266519000028 The citation records this snapshot. The page link may show a newer release later.	USD 38.18 million Exact value Exact value: 38184000 USD 2016-01-01 – 2016-12-31: 38184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2016-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 38184000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38184000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266519000028/midwestone12311810k.htm#3764569 Filing: 000141266519000028 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5634000 USD 2016-01-01 – 2016-12-31: 5634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2016-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 5634000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5634000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266519000028/midwestone12311810k.htm#3791704 Filing: 000141266519000028 The citation records this snapshot. The page link may show a newer release later.	USD 32.55 million Calculation and evidence 38184000 − 5634000 USD Exact free cash flow: 32550000 USD 2016-01-01 – 2016-12-31: 38184000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2016-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 32550000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38184000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266519000028/midwestone12311810k.htm#3764569 Filing: 000141266519000028 Input fundies:CapitalExpenditure: 5634000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266519000028/midwestone12311810k.htm#3791704 Filing: 000141266519000028 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 18.7 million Exact value Exact value: 18699000 USD 2017-01-01 – 2017-12-31: 18699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2017-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 18699000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18699000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266520000017/midwestone12311910k.htm#6544643 Filing: 000141266520000017 The citation records this snapshot. The page link may show a newer release later.	USD 41.07 million Exact value Exact value: 41072000 USD 2017-01-01 – 2017-12-31: 41072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2017-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 41072000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41072000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266520000017/midwestone12311910k.htm#3431507 Filing: 000141266520000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4988000 USD 2017-01-01 – 2017-12-31: 4988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2017-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 4988000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4988000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266520000017/midwestone12311910k.htm#3458723 Filing: 000141266520000017 The citation records this snapshot. The page link may show a newer release later.	USD 36.08 million Calculation and evidence 41072000 − 4988000 USD Exact free cash flow: 36084000 USD 2017-01-01 – 2017-12-31: 41072000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2017-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 36084000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41072000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266520000017/midwestone12311910k.htm#3431507 Filing: 000141266520000017 Input fundies:CapitalExpenditure: 4988000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266520000017/midwestone12311910k.htm#3458723 Filing: 000141266520000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 30.35 million Exact value Exact value: 30351000 USD 2018-01-01 – 2018-12-31: 30351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2018-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 30351000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30351000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266521000029/mofg-20201231.htm#5724892 Filing: 000141266521000029 The citation records this snapshot. The page link may show a newer release later.	USD 42.76 million Exact value Exact value: 42763000 USD 2018-01-01 – 2018-12-31: 42763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2018-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 42763000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42763000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266521000029/mofg-20201231.htm#2641137 Filing: 000141266521000029 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5568000 USD 2018-01-01 – 2018-12-31: 5568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2018-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 5568000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266521000029/mofg-20201231.htm#2671342 Filing: 000141266521000029 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Calculation and evidence 42763000 − 5568000 USD Exact free cash flow: 37195000 USD 2018-01-01 – 2018-12-31: 42763000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2018-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 37195000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42763000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266521000029/mofg-20201231.htm#2641137 Filing: 000141266521000029 Input fundies:CapitalExpenditure: 5568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266521000029/mofg-20201231.htm#2671342 Filing: 000141266521000029 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 43.63 million Exact value Exact value: 43630000 USD 2019-01-01 – 2019-12-31: 43630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2019-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 43630000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43630000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266522000033/mofg-20211231.htm#5743975 Filing: 000141266522000033 The citation records this snapshot. The page link may show a newer release later.	USD 47.31 million Exact value Exact value: 47314000 USD 2019-01-01 – 2019-12-31: 47314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2019-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 47314000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47314000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266522000033/mofg-20211231.htm#2398010 Filing: 000141266522000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2186000 USD 2019-01-01 – 2019-12-31: 2186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2019-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 2186000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2186000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266522000033/mofg-20211231.htm#2422633 Filing: 000141266522000033 The citation records this snapshot. The page link may show a newer release later.	USD 45.13 million Calculation and evidence 47314000 − 2186000 USD Exact free cash flow: 45128000 USD 2019-01-01 – 2019-12-31: 47314000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2019-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 45128000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47314000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266522000033/mofg-20211231.htm#2398010 Filing: 000141266522000033 Input fundies:CapitalExpenditure: 2186000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266522000033/mofg-20211231.htm#2422633 Filing: 000141266522000033 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 6.62 million Exact value Exact value: 6623000 USD 2020-01-01 – 2020-12-31: 6623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2020-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 6623000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6623000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266523000028/mofg-20221231.htm#5723319 Filing: 000141266523000028 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9159000 USD 2020-01-01 – 2020-12-31: 9159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2020-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 9159000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266523000028/mofg-20221231.htm#2381726 Filing: 000141266523000028 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 2020-01-01 – 2020-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2020-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266523000028/mofg-20221231.htm#2406426 Filing: 000141266523000028 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 9159000 − 2128000 USD Exact free cash flow: 7031000 USD 2020-01-01 – 2020-12-31: 9159000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2020-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 7031000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266523000028/mofg-20221231.htm#2381726 Filing: 000141266523000028 Input fundies:CapitalExpenditure: 2128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266523000028/mofg-20221231.htm#2406426 Filing: 000141266523000028 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 69.49 million Exact value Exact value: 69486000 USD 2021-01-01 – 2021-12-31: 69486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2021-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 69486000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69486000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266524000039/mofg-20231231.htm#4690220 Filing: 000141266524000039 The citation records this snapshot. The page link may show a newer release later.	USD 111.55 million Exact value Exact value: 111554000 USD 2021-01-01 – 2021-12-31: 111554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2021-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 111554000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111554000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266524000039/mofg-20231231.htm#2241112 Filing: 000141266524000039 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2014000 USD 2021-01-01 – 2021-12-31: 2014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2021-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 2014000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2014000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266524000039/mofg-20231231.htm#2259468 Filing: 000141266524000039 The citation records this snapshot. The page link may show a newer release later.	USD 109.54 million Calculation and evidence 111554000 − 2014000 USD Exact free cash flow: 109540000 USD 2021-01-01 – 2021-12-31: 111554000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2021-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 109540000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111554000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266524000039/mofg-20231231.htm#2241112 Filing: 000141266524000039 Input fundies:CapitalExpenditure: 2014000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266524000039/mofg-20231231.htm#2259468 Filing: 000141266524000039 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 60.84 million Exact value Exact value: 60835000 USD 2022-01-01 – 2022-12-31: 60835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2022-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 60835000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60835000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#4860464 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 90.33 million Exact value Exact value: 90328000 USD 2022-01-01 – 2022-12-31: 90328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2022-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 90328000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90328000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2273393 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2663000 USD 2022-01-01 – 2022-12-31: 2663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2022-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 2663000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2291717 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 87.67 million Calculation and evidence 90328000 − 2663000 USD Exact free cash flow: 87665000 USD 2022-01-01 – 2022-12-31: 90328000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2022-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 87665000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90328000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2273393 Filing: 000141266525000043 Input fundies:CapitalExpenditure: 2663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2291717 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 20.86 million Exact value Exact value: 20859000 USD 2023-01-01 – 2023-12-31: 20859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2023-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: 20859000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20859000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#4859687 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 62.57 million Exact value Exact value: 62570000 USD 2023-01-01 – 2023-12-31: 62570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2023-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 62570000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2272328 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4055000 USD 2023-01-01 – 2023-12-31: 4055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2023-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 4055000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4055000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2291123 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 58.52 million Calculation and evidence 62570000 − 4055000 USD Exact free cash flow: 58515000 USD 2023-01-01 – 2023-12-31: 62570000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2023-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 58515000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2272328 Filing: 000141266525000043 Input fundies:CapitalExpenditure: 4055000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2291123 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 60.29 million Exact value Exact value: -60289000 USD 2024-01-01 – 2024-12-31: -60289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Net Income: -60289000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#4858906 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 63.18 million Exact value Exact value: 63184000 USD 2024-01-01 – 2024-12-31: 63184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Operating Cash Flow: 63184000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63184000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2271436 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2404000 USD 2024-01-01 – 2024-12-31: 2404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Capital Expenditure: 2404000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2404000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2290529 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.	USD 60.78 million Calculation and evidence 63184000 − 2404000 USD Exact free cash flow: 60780000 USD 2024-01-01 – 2024-12-31: 63184000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidWestOne Financial Group, Inc. · 2024-12-31 MidWestOne Financial Group, Inc. (edgar:1412665) Free cash flow: 60780000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63184000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2271436 Filing: 000141266525000043 Input fundies:CapitalExpenditure: 2404000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412665/000141266525000043/mofg-20241231.htm#2290529 Filing: 000141266525000043 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 3,053 latest values · 3,053 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001412665, 1412665, MOFG, edgar:1412665

Also known as ISB Financial Corp., MIDWESTONE FINANCIAL GROUP, INC., MidWestOne Financial Group, Inc.

MidWestOne Financial Group, Inc.

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