MidWestOne Financial Group, Inc. (MOFG)

48.12 -1.19 (-2.41%)

As of 2026-02-13 19:03:51 EST

MidWestOne Financial Group, Inc. is a bank holding company headquartered in Iowa City, Iowa. The bank operates 56 branches. It is the 3rd largest bank headquartered in Iowa. It operates in Iowa, Minnesota, Wisconsin, Colorado, and Florida.

Traded asNasdaq: MOFG
ISINUS5985111039
CIK0001412665
LEI
EIN421206172
SectorBanking
IndustryState Commercial Banks
CEOCharles N. Reeves
Employees802
Fiscal Year End1231
Address102 SOUTH CLINTON ST., IOWA CITY, IA, 52240
Phone319-356-5800
Websitehttps://midwestone.bank
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MOFGMidWestOne Financial Group, Inc.2026-02-13 19:03:5148.12-1.19-2.41
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MOFG0001412665MidWestOne Financial Group, Inc.US5985111039421206172Nasdaq6022State Commercial Banks1231IA102 SOUTH CLINTON ST.IOWA CITYIA52240UNITED STATESUS319-356-5800102 SOUTH CLINTON ST., IOWA CITY, IA, 52240102 SOUTH CLINTON ST., IOWA CITY, IA, 52240ISB Financial Corp.Banking1983Charles N. Reeves802https://midwestone.bank354,700,00021,580,06720,632,760MidWestOne Financial Group, Inc. is a bank holding company headquartered in Iowa City, Iowa. The bank operates 56 branches. It is the 3rd largest bank headquartered in Iowa. It operates in Iowa, Minnesota, Wisconsin, Colorado, and Florida.2026-02-12 18:00:17
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MOFG Stock Price (End-of-Day)
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MOFG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024354,700,00019,500,0005.817420,815,7155,065,24432.1593
2023335,200,000-129,500,000-27.867415,750,47175,1460.4794
2022464,700,0005,400,0001.175715,675,325-18,800-0.1198
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Barry S. RayChief Financial Officer, Executive Vice President2024357,5400225,020204,41330,476817,449
Paul A. Ho-Sing-LoyChief Information Officer, Executive Vice President2024186,666050,01980,0437,266323,994
Charles N. ReevesChief Executive Officer2024646,8750400,003534,03930,4761,611,393
Len D. DevaisherChief Operating Officer, President2024441,8620250,014235,61930,476964,192
Gary L. SimsChief Credit Officer, Executive Vice President2024289,6990140,026138,09121,583591,419
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Employee Count
Fiscal YearEmployee Count
2024757
2023732
2022811
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Income Statements
Fiscal Year202420232022
Revenue
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income-60,289,00020,859,00060,835,000
Earnings Per Share Basic-3.541.333.89
Earnings Per Share Diluted-3.541.333.87
Weighted Average Shares Outstanding Basic17,029,83715,678,04515,649,247
Weighted Average Shares Outstanding Diluted17,029,83715,724,84215,700,607
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents71,803,00076,237,00083,990,000
Marketable Securities Current2,502,0004,350,000
Accounts Receivable
Inventories
Non Trade Receivables8,282,0001,556,0002,366,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets6,236,329,0006,427,540,0006,577,876,000
Accounts Payable
Deferred Revenue
Short Term Debt3,186,000300,264,000391,873,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt113,376,000123,296,000139,210,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities5,676,633,0005,903,162,0006,085,083,000
Common Stock21,580,00016,581,00016,581,000
Retained Earnings217,776,000294,784,000289,289,000
Accumulated Other Comprehensive Income-72,762,000-64,899,000-89,047,000
Total Shareholders Equity559,696,000524,378,000492,793,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization5,200,00012,572,00010,162,000
Share Based Compensation Expense1,900,0002,403,0002,541,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-7,356,000-6,420,00037,206,000
Change In Accounts Payable-5,001,000-929,00038,525,000
Change In Other Liabilities-91,000-732,000433,000
Cash From Operating Activities63,184,00062,570,00090,328,000
Purchases Of Marketable Securities847,825,00089,815,000386,278,000
Sales Of Marketable Securities1,067,568,000326,179,000129,823,000
Acquisition Of Property Plant And Equipment2,404,0004,055,0002,663,000
Acquisition Of Business28,621,000044,955,000
Other Investing Activities
Cash From Investing Activities312,303,000129,728,000-273,269,000
Tax Withholding For Share Based Compensation554,000609,000281,000
Payments Of Dividends16,509,00015,216,00014,870,000
Issuance Of Common Stock118,890,000
Repurchase Of Common Stock002,725,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-252,319,000-197,006,00065,546,000
Change In Cash123,168,000-4,708,000-117,395,000
Cash At End Of Period71,803,00076,237,00083,990,000
Income Taxes Paid7,525,0003,437,00013,222,000
Interest Paid139,968,00097,505,00027,841,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-3.541.333.89
Price To Earnings Ratio-8.22620.23318.162
Earnings Growth Rate-366.1654-65.8098-11.1872
Price Earnings To Growth Ratio0.0225-0.3074-0.7296
Book Value Per Share32.865633.446631.4899
Price To Book Ratio0.8860.80461.0083
Ebitda109,973,000142,309,000114,620,000
Enterprise Value540,667,853.44769,219,190.95943,956,592.25
Dividend Yield0.03330.03610.0299
Dividend Payout Ratio-0.27380.72950.2444
Debt To Equity Ratio0.20830.80771.0777
Capital Expenditures
Free Cash Flow
Return On Equity-0.10770.03980.1234
One Year Beta1.13421.13020.6279
Three Year Beta0.80280.78371.118
Five Year Beta1.1181.1141.0665
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GREEFF DOUGLAS HDirector2026-02-1315,117D0
Hayek Matthew JDirector2026-02-1312,800D0
HEINONEN RUTH ELIINADirector2026-02-1310,352D0
ALBERT LARRY DDirector2026-02-1318,593D0
CHANEY CARL JDirector2026-02-137,005D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Polar Asset Management Partners Inc.2025-12-316,522,824169,42438.5
AQR CAPITAL MANAGEMENT LLC2025-12-311,706,56544,32638.5003
AQR Arbitrage LLC2025-12-317,938,084206,18438.5
TUDOR INVESTMENT CORP ET AL2025-12-31660,73717,16238.5
CITADEL ADVISORS LLC2025-12-31684,26117,77338.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SEI INSTITUTIONAL INVESTMENTS TRUST2025-11-30SIIT Extended Market Index Fund - Class ASMXAX3,169125,397.330.0104
Invesco Exchange-Traded Self-Indexed Fund Trust2025-11-30Invesco Russell 2000(R) Dynamic Multifactor ETFOMFS2,18286,341.740.0335
PROSHARES TRUST2025-11-30ProShares Hedge Replication ETFHDG21830.970.0034
PROSHARES TRUST2025-11-30ProShares UltraPro Russell2000URTY1,27650,491.320.013
PROSHARES TRUST2025-11-30ProShares Ultra Russell2000UWM1,00539,767.850.0164
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