Logo image of MOFG

MIDWESTONE FINANCIAL GROUP I (MOFG) Stock Cash Flow

USA - NASDAQ:MOFG - US5985111039 - Common Stock

37.6 USD
-1.68 (-4.28%)
Last: 11/17/2025, 8:00:01 PM
37.6 USD
0 (0%)
After Hours: 11/17/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOFG Net Income ChartMOFG Net Income over time chart
58.46M-60.29M20.86M60.80M69.50M
Depreciation Amortization
MOFG Depreciation Amortization ChartMOFG Depreciation Amortization over time chart
-280.00K7.70M12.57M10.20M1.60M
Income Taxes - Deferred
MOFG Income Taxes - Deferred ChartMOFG Income Taxes - Deferred over time chart
20.45M-24.28M-330.00K4.30M1.80M
Accounts Payable And Accrued Liabilities
MOFG Accounts Payable And Accrued Liabilities ChartMOFG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MOFG Change In Working Capital ChartMOFG Change In Working Capital over time chart
141.82M149.02M27.16M15.50M36.30M
Interest Paid
MOFG Interest Paid ChartMOFG Interest Paid over time chart
126.49M139.97M97.50M27.80M21.50M
Taxes Paid
MOFG Taxes Paid ChartMOFG Taxes Paid over time chart
undefined7.53M3.44M13.20M18.00M
Other non cash items
MOFG Other non cash items ChartMOFG Other non cash items over time chart
-138.05M-8.97M2.31M-500.00K2.40M
OPERATING CASH FLOW
MOFG OPERATING CASH FLOW ChartMOFG OPERATING CASH FLOW over time chart
82.41M63.18M62.57M90.30M111.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOFG Capital Expenditure ChartMOFG Capital Expenditure over time chart
-3.53M-2.40M-4.05M-2.70M-2.00M
Other Investing Activity
MOFG Other Investing Activity ChartMOFG Other Investing Activity over time chart
335.64M314.71M133.78M-270.60M-426.30M
INVESTING CASH FLOW
MOFG INVESTING CASH FLOW ChartMOFG INVESTING CASH FLOW over time chart
332.12M312.30M129.73M-273.30M-428.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOFG Debt Issued/Reduced ChartMOFG Debt Issued/Reduced over time chart
-429.95M-342.78M-96.79M223.80M-60.40M
Stock Issued/Repurchased
MOFG Stock Issued/Repurchased ChartMOFG Stock Issued/Repurchased over time chart
undefined118.89M0-2.70M-11.60M
Dividend Paid
MOFG Dividend Paid ChartMOFG Dividend Paid over time chart
-20.14M-16.51M-15.22M-14.90M-14.30M
Other Financing Activity
MOFG Other Financing Activity ChartMOFG Other Financing Activity over time chart
111.53M-11.92M-85.00M-140.70M524.20M
FINANCING CASH FLOW
MOFG FINANCING CASH FLOW ChartMOFG FINANCING CASH FLOW over time chart
-344.15M-252.32M-197.01M65.50M437.90M
 
Exchange Rate Effect
MOFG Exchange Rate Effect ChartMOFG Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
MOFG CHANGE IN CASH ChartMOFG CHANGE IN CASH over time chart
70.37M123.17M-4.71M-117.50M121.20M
 
FREE CASH FLOW
Operating Cash Flow
MOFG Operating Cash Flow ChartMOFG Operating Cash Flow over time chart
82.41M63.18M62.57M90.30M111.60M
Capital Expenditure
MOFG Capital Expenditure ChartMOFG Capital Expenditure over time chart
-3.53M-2.40M-4.05M-2.70M-2.00M
FREE CASH FLOW
MOFG FREE CASH FLOW ChartMOFG FREE CASH FLOW over time chart
78.88M60.78M58.52M87.60M109.60M

All data in USD

Charts

MOFG Operating and Free Cash Flow chartMOFG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M