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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
Total Valuation
Midwestone Financial Group has a market cap or net worth of $808.80M. The enterprise value is $616.96M.
Market Cap$808.80M
Enterprise Value$616.96M
Share Statistics
Midwestone Financial Group has 20,632,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,632,760
Owned by Insiders2.53%
Owned by Institutions0.04%
Financial Efficiency
Midwestone Financial Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee272.16K
Profits Per Employee-79.64K
Employee Count757
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midwestone Financial Group is 14.0. Midwestone Financial Group’s PEG ratio is 0.02.
PE Ratio14.0
PS Ratio2.41
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.16
Price to Operating Cash Flow13.20
PEG Ratio0.02
Income Statement
In the last 12 months, Midwestone Financial Group had revenue of 206.03M and earned -60.29M in profits. Earnings per share was -3.54.
Revenue206.03M
Gross Profit60.51M
Operating Income-83.99M
Pretax Income-83.99M
Net Income-60.29M
EBITDA-76.29M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was 61.95M and capital expenditures -2.80M, giving a free cash flow of 59.16M billion.
Operating Cash Flow61.95M
Free Cash Flow59.16M
Free Cash Flow per Share2.87
Dividends & Yields
Midwestone Financial Group pays an annual dividend of $0.242, resulting in a dividend yield of 2.67%
Dividend Per Share$0.242
Dividend Yield2.67%
Payout Ratio34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change28.38%
50-Day Moving Average30.76
200-Day Moving Average29.26
Relative Strength Index (RSI)73.36
Average Volume (3m)239.85K
Important Dates
Midwestone Financial Group upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Midwestone Financial Group as a current ratio of 0.29, with Debt / Equity ratio of 16.17%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.23
Net Debt to EBITDA1.16
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Midwestone Financial Group has paid -23.70M in taxes.
Income Tax-23.70M
Effective Tax Rate0.28
Enterprise Valuation
Midwestone Financial Group EV to EBITDA ratio is -5.34, with an EV/FCF ratio of 6.71.
EV to Sales1.98
EV to EBITDA-5.34
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.45
Balance Sheet
Midwestone Financial Group has $1.40B in cash and marketable securities with $112.32M in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$1.40B
Total Debt$112.32M
Net Cash$1.29B
Net Cash Per Share$62.63
Tangible Book Value Per Share$26.58
Margins
Gross margin is 47.77%, with operating margin of -40.77%, and net profit margin of -29.26%.
Gross Margin47.77%
Operating Margin-40.77%
Pretax Margin-40.77%
Net Profit Margin-29.26%
EBITDA Margin-37.03%
EBIT Margin-40.77%
Analyst Forecast
The average price target for Midwestone Financial Group is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside27.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast89.00%
EPS Growth Forecast―