MidWestOne Financial Group (MOFG) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Sep 30, 2025 for MidWestOne Financial Group (MOFG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 79M (+1.96%) | 77M (+3.59%) | 75M (-4.51%) | 78M (+6.20%) | 74M (+1.26%) | 73M (+4.66%) | 70M (+6.35%) | 65M (+2.86%) | 64M (+3.62%) | 61M (+3.44%) | 59M (+4.49%) | 57M (+6.25%) | 53M (+19.43%) | 45M (+6.88%) | 42M (-3.93%) | 44M (-3.67%) | 45M (+3.27%) | 44M (-0.93%) | 44M (-2.79%) | 45M (+0.71%) | 45M (-3.44%) | 47M (-1.37%) | 47M (-5.24%) | 50M (-7.49%) | 54M (+20.31%) | 45M (+34.62%) | 33M (+2.17%) | 33M (+0.68%) | 32M (+1.53%) | 32M (+3.16%) | 31M (+2.82%) | 30M (-0.72%) | 30M (+1.71%) | 30M (+4.48%) | 29M (+2.36%) | 28M (+0.07%) | 28M (-0.53%) | 28M (-1.58%) | 28M (-1.89%) | 29M (-3.17%) | 30M (+19.06%) | 25M (+52.85%) | 16M (+1.04%) | 16M (+1.94%) | 16M (-1.11%) | 16M (+1.63%) | 16M (-0.62%) | 16M (-0.62%) | 16M (-3.88%) | 17M (-2.44%) | 17M (+1.60%) | 17M (-3.81%) | 18M (+1.79%) | 17M (-1.37%) | 18M (+2.52%) | 17M (-0.87%) | 17M (-0.69%) | 17M (+2.78%) | 17M (-4.68%) | 18M (-2.21%) | 18M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | - | - | - | 5.20M | - | - | - | 5.10M | - | - | - | 5.10M | - | - | - | 4.80M | - | - | - | 3.10M | - | - | 1.46M (+71.76%) | 850K | - | - | 1.91M (-76.24%) | 8.04M | - | - | 1.01M (-86.33%) | 7.39M | - | - | 1.04M (-68.67%) | 3.32M | - | - | 1.13M (-65.55%) | 3.28M | - | - | - | 2.17M | - | - | - | 2.40M | - | - | - | 2.30M | - | - | - | 2.50M | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 21M (+70.83%) | 13M (-35.82%) | 20M | -13.69M (-89.49%) | -130.20M | 21M (-46.53%) | 39M (+10.41%) | 35M (-12.37%) | 40M (+20.13%) | 34M (+59.83%) | 21M (-35.73%) | 33M (+6.31%) | 31M (+41.64%) | 22M (-0.64%) | 22M (-7.88%) | 24M (-7.70%) | 26M (-6.48%) | 27M (-16.88%) | 33M (+21.45%) | 27M | -10.21M | 22M (+282.50%) | 5.83M (-73.52%) | 22M (-16.50%) | 26M (+9.83%) | 24M (+44.73%) | 17M (+3.75%) | 16M (+8.92%) | 15M (-6.38%) | 16M (+8.44%) | 14M (+172.32%) | 5.31M (-56.30%) | 12M (-13.40%) | 14M (+10.21%) | 13M (+63.41%) | 7.79M (-35.94%) | 12M (+26.01%) | 9.65M (-7.03%) | 10M (-13.14%) | 12M (-10.82%) | 13M (+40.61%) | 9.53M (+9.41%) | 8.71M (+9.15%) | 7.98M (-11.63%) | 9.03M (+2.73%) | 8.79M (-5.48%) | 9.30M (+6.53%) | 8.73M (-6.93%) | 9.38M (+0.86%) | 9.30M (-6.81%) | 9.98M (+8.71%) | 9.18M (-7.18%) | 9.89M (+19.30%) | 8.29M (-19.75%) | 10M (+15.55%) | 8.94M (-11.57%) | 10M (+6.98%) | 9.45M (+2.61%) | 9.21M (-1.50%) | 9.35M (+0.86%) | 9.27M |
EBITDA | 21M (+70.83%) | 13M (-35.82%) | 20M | -8.49M (-93.48%) | -130.20M | 21M (-46.53%) | 39M (-3.51%) | 40M (+0.27%) | 40M (+20.13%) | 34M (+59.83%) | 21M (-44.39%) | 38M (+22.86%) | 31M (+41.64%) | 22M (-0.64%) | 22M (-23.39%) | 29M (+10.97%) | 26M (-6.48%) | 27M (-16.88%) | 33M (+9.04%) | 30M | -10.21M | 22M (+206.32%) | 7.28M (-68.17%) | 23M (-13.27%) | 26M (+9.83%) | 24M (+29.85%) | 18M (-23.05%) | 24M (+63.69%) | 15M (-6.38%) | 16M (+1.36%) | 15M (+21.81%) | 13M (+4.53%) | 12M (-13.40%) | 14M (+1.89%) | 14M (+23.94%) | 11M (-8.63%) | 12M (+26.01%) | 9.65M (-16.16%) | 12M (-24.48%) | 15M (+13.73%) | 13M (+40.61%) | 9.53M (+9.41%) | 8.71M (-14.27%) | 10M (+12.51%) | 9.03M (+2.73%) | 8.79M (-5.48%) | 9.30M (-16.44%) | 11M (+18.66%) | 9.38M (+0.86%) | 9.30M (-6.81%) | 9.98M (-13.07%) | 11M (+16.08%) | 9.89M (+19.30%) | 8.29M (-19.75%) | 10M (-9.70%) | 11M (+13.16%) | 10M (+6.98%) | 9.45M (+2.61%) | 9.21M (-1.50%) | 9.35M (+0.86%) | 9.27M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | -34.80M | - | - | 35M (+6.00%) | 33M (+13.21%) | 29M (+18.90%) | 24M (+26.83%) | 19M (+45.79%) | 13M (+71.52%) | 7.69M (+53.80%) | 5.00M (+10.62%) | 4.52M (-4.64%) | 4.74M (-2.87%) | 4.88M (-7.58%) | 5.28M (-5.55%) | 5.59M (-13.06%) | 6.43M (-12.52%) | 7.35M (-8.70%) | 8.05M (-19.50%) | 10M (-4.21%) | 10M (-3.51%) | 11M (+6.92%) | 10M (+36.57%) | 7.41M (+11.09%) | 6.67M (+9.34%) | 6.10M (+13.17%) | 5.39M (+15.17%) | 4.68M (+13.32%) | 4.13M (+6.72%) | 3.87M (+5.74%) | 3.66M (+4.87%) | 3.49M (+3.25%) | 3.38M (+2.11%) | 3.31M (+6.77%) | 3.10M (+5.80%) | 2.93M (+27.95%) | 2.29M (-37.43%) | 3.66M (+48.78%) | 2.46M (+9.82%) | 2.24M (-7.05%) | 2.41M (-0.82%) | 2.43M (+4.74%) | 2.32M (-2.93%) | 2.39M (-12.13%) | 2.72M (-4.56%) | 2.85M (-9.81%) | 3.16M (-7.06%) | 3.40M (-9.81%) | 3.77M (-2.58%) | 3.87M (-4.44%) | 4.05M (-5.15%) | 4.27M (-5.74%) | 4.53M (-6.40%) | 4.84M (-5.47%) | 5.12M (-3.21%) | 5.29M (-6.21%) | 5.64M (-5.53%) | 5.97M |
Net Interest Income | - | - | - | 35M | - | - | -34.80M (+6.00%) | -32.83M (+13.21%) | -29.00M (+18.90%) | -24.39M (+26.83%) | -19.23M (+45.79%) | -13.19M (+71.52%) | -7.69M (+53.80%) | -5.00M (+10.62%) | -4.52M (-4.64%) | -4.74M (-2.87%) | -4.88M (-7.58%) | -5.28M (-5.55%) | -5.59M (-13.06%) | -6.43M (-12.40%) | -7.34M (-8.82%) | -8.05M (-19.50%) | -10.00M (-4.21%) | -10.44M (-3.51%) | -10.82M (+6.92%) | -10.12M (+36.57%) | -7.41M (+11.09%) | -6.67M (+9.34%) | -6.10M (+13.17%) | -5.39M (+15.17%) | -4.68M (+13.32%) | -4.13M (+6.72%) | -3.87M (+5.74%) | -3.66M (+4.87%) | -3.49M (+3.25%) | -3.38M (+2.11%) | -3.31M (+6.77%) | -3.10M (+5.80%) | -2.93M (+27.95%) | -2.29M (-37.43%) | -3.66M (+48.78%) | -2.46M (+9.82%) | -2.24M (-7.05%) | -2.41M (-0.82%) | -2.43M (+4.74%) | -2.32M (-2.93%) | -2.39M (-12.13%) | -2.72M (-4.56%) | -2.85M (-9.81%) | -3.16M (-7.06%) | -3.40M (-9.81%) | -3.77M (-2.58%) | -3.87M (-4.44%) | -4.05M (-5.15%) | -4.27M (-5.74%) | -4.53M (-6.40%) | -4.84M (-5.47%) | -5.12M (-3.21%) | -5.29M (-6.21%) | -5.64M (-5.53%) | -5.97M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 21M (+70.83%) | 13M (-35.82%) | 20M (-7.15%) | 21M | -130.20M | 21M (+393.38%) | 4.23M (+67.86%) | 2.52M (-77.78%) | 11M (+23.39%) | 9.19M (+416.29%) | 1.78M (-90.87%) | 19M (-15.48%) | 23M (+38.00%) | 17M (-3.63%) | 17M (-8.64%) | 19M (-8.84%) | 21M (-6.22%) | 22M (-19.21%) | 27M (+32.18%) | 21M | -17.55M | 14M | -4.17M | 12M (-25.58%) | 16M (+12.02%) | 14M (+51.31%) | 9.18M (-1.50%) | 9.32M (+8.62%) | 8.58M (-16.62%) | 10M (+5.21%) | 9.78M (+728.81%) | 1.18M (-85.75%) | 8.28M (-20.15%) | 10M (+12.23%) | 9.24M (+110.00%) | 4.40M (-50.28%) | 8.85M (+35.11%) | 6.55M (-12.08%) | 7.45M (-22.96%) | 9.67M (-0.72%) | 9.74M (+37.96%) | 7.06M (+9.12%) | 6.47M (-74.68%) | 26M | - | - | - | 25M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 4.48M (+72.31%) | 2.60M (-41.70%) | 4.46M (-6.69%) | 4.78M | -34.49M | 5.05M (+426.04%) | 960K | -210.00K | 2.20M (+37.50%) | 1.60M (+321.05%) | 380K (-89.11%) | 3.49M (-26.37%) | 4.74M (+15.89%) | 4.09M (+18.90%) | 3.44M (-27.27%) | 4.73M (+4.88%) | 4.51M (-8.52%) | 4.93M (-15.44%) | 5.83M (+42.89%) | 4.08M (+79.74%) | 2.27M (-10.98%) | 2.55M | -2.20M (+22.91%) | -1.79M | 3.26M (+1.24%) | 3.22M (+70.37%) | 1.89M (+11.18%) | 1.70M (-6.08%) | 1.81M (-15.02%) | 2.13M (+7.58%) | 1.98M (-28.52%) | 2.77M (+42.78%) | 1.94M (-38.22%) | 3.14M (+24.11%) | 2.53M (+377.36%) | 530K (-79.85%) | 2.63M (+46.93%) | 1.79M (-6.28%) | 1.91M (+33.57%) | 1.43M (-32.55%) | 2.12M (-18.15%) | 2.59M (+54.17%) | 1.68M (+0.60%) | 1.67M (-2.91%) | 1.72M (0.00%) | 1.72M (-10.88%) | 1.93M (+22.15%) | 1.58M (-5.39%) | 1.67M (+3.73%) | 1.61M (-10.06%) | 1.79M (+39.84%) | 1.28M (-18.99%) | 1.58M (+116.44%) | 730K (-55.49%) | 1.64M (+54.72%) | 1.06M (-25.87%) | 1.43M (+30.00%) | 1.10M (+8.91%) | 1.01M (+9.78%) | 920K (+1.10%) | 910K |
Net Income From Continuing Operations | 17M (+70.54%) | 9.98M (-34.08%) | 15M (-7.29%) | 16M | -95.71M | 16M (+383.79%) | 3.27M (+19.78%) | 2.73M (-70.13%) | 9.14M (+20.42%) | 7.59M (+442.14%) | 1.40M (-91.25%) | 16M (-12.66%) | 18M (+45.17%) | 13M (-9.21%) | 14M (-2.52%) | 14M (-12.57%) | 16M (-5.56%) | 17M (-20.23%) | 22M (+29.56%) | 17M | -19.82M | 12M | -1.97M | 13M (+8.70%) | 12M (+15.28%) | 11M (+46.36%) | 7.29M (-4.33%) | 7.62M (+12.39%) | 6.78M (-16.91%) | 8.16M (+4.75%) | 7.79M | -1.59M | 6.34M (-12.31%) | 7.23M (+7.75%) | 6.71M (+73.39%) | 3.87M (-37.78%) | 6.22M (+30.67%) | 4.76M (-14.08%) | 5.54M (-32.77%) | 8.24M (+8.14%) | 7.62M (+70.47%) | 4.47M (-6.88%) | 4.80M (+22.76%) | 3.91M (-20.04%) | 4.89M (+2.95%) | 4.75M (-4.43%) | 4.97M (+12.44%) | 4.42M (-9.05%) | 4.86M (+7.28%) | 4.53M (-5.43%) | 4.79M (+15.70%) | 4.14M (-6.97%) | 4.45M (+26.78%) | 3.51M (-20.77%) | 4.43M (+32.24%) | 3.35M (-12.76%) | 3.84M (+19.25%) | 3.22M (+10.65%) | 2.91M (+4.30%) | 2.79M (+16.74%) | 2.39M |
Net Income | 17M (+70.54%) | 9.98M (-34.08%) | 15M (-7.29%) | 16M | -95.71M | 16M (+383.79%) | 3.27M (+19.78%) | 2.73M (-70.13%) | 9.14M (+20.42%) | 7.59M (+442.14%) | 1.40M (-91.25%) | 16M (-12.66%) | 18M (+45.17%) | 13M (-9.21%) | 14M (-2.52%) | 14M (-12.57%) | 16M (-5.56%) | 17M (-20.23%) | 22M (+29.56%) | 17M | -19.82M | 12M | -1.97M | 13M (+8.70%) | 12M (+15.28%) | 11M (+46.36%) | 7.29M (-4.33%) | 7.62M (+12.39%) | 6.78M (-16.91%) | 8.16M (+4.75%) | 7.79M | -1.59M | 6.34M (-12.31%) | 7.23M (+7.75%) | 6.71M (+73.39%) | 3.87M (-37.78%) | 6.22M (+30.67%) | 4.76M (-14.08%) | 5.54M (-32.77%) | 8.24M (+8.14%) | 7.62M (+70.47%) | 4.47M (-6.88%) | 4.80M (+22.76%) | 3.91M (-20.04%) | 4.89M (+2.95%) | 4.75M (-4.43%) | 4.97M (+12.44%) | 4.42M (-9.05%) | 4.86M (+7.28%) | 4.53M (-5.43%) | 4.79M (+15.70%) | 4.14M (-6.97%) | 4.45M (+26.78%) | 3.51M (-20.77%) | 4.43M (+32.24%) | 3.35M (-12.76%) | 3.84M (+19.25%) | 3.22M (+10.65%) | 2.91M (+4.30%) | 2.79M (+16.74%) | 2.39M |
Comprehensive Income Net Of Tax | 25M (+62.37%) | 16M (-37.42%) | 25M | -68.15M (-29.31%) | -96.41M | 18M (+151.22%) | 7.36M (-83.65%) | 45M (+521.69%) | 7.24M (+91.53%) | 3.78M (-67.30%) | 12M | -19.35M (+48.05%) | -13.07M (+23.42%) | -10.59M (-45.02%) | -19.26M | 36M (+262.47%) | 9.94M (-56.90%) | 23M (+1996.36%) | 1.10M (-95.90%) | 27M | -18.56M | 23M (+4311.32%) | 530K (-99.01%) | 54M (+289.97%) | 14M (-7.77%) | 15M (+44.57%) | 10M (-62.27%) | 27M (+436.27%) | 5.10M (-26.62%) | 6.95M (+63.53%) | 4.25M (-75.99%) | 18M (+220.07%) | 5.53M (-37.80%) | 8.89M (+16.06%) | 7.66M (-51.67%) | 16M (+162.42%) | 6.04M (+20.08%) | 5.03M (-30.72%) | 7.26M (-68.71%) | 23M (+158.35%) | 8.98M (+523.61%) | 1.44M (-75.09%) | 5.78M (-74.65%) | 23M (+389.27%) | 4.66M (-28.09%) | 6.48M (-6.09%) | 6.90M (-19.86%) | 8.61M (+104.51%) | 4.21M | -2.71M | 3.86M (-82.00%) | 21M (+300.19%) | 5.36M (-32.66%) | 7.96M (+66.53%) | 4.78M (-74.34%) | 19M (+196.18%) | 6.29M (-20.18%) | 7.88M (+131.76%) | 3.40M (-21.11%) | 4.31M | - |