MidWestOne Financial Group, Inc. (MOFG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 17.7M | 24.92M | 8.68M | 31.12M | -2.76M | 25.23M | 9.59M | 6.74M | 14.95M | 23.29M | 17.6M | 18.01M | 28.24M | 17.9M | 26.18M | 64.36M | -32.1M | 64.24M | 15.05M | -32.88M |
| Operating CF Growth % | 741.59% | -1.25% | -9.52% | 362.02% | -118.45% | 8.34% | -45.52% | -62.6% | -47.08% | 30.11% | -32.77% | -72.02% | 187.98% | -72.13% | 73.9% | 295.75% | -340.88% | 779.36% | -29.69% | -510.35% |
| Net Income | 17.02M | 9.98M | 15.14M | 16.33M | -95.71M | 15.82M | 3.27M | 2.73M | 9.14M | 7.59M | 1.4M | 16M | 18.32M | 12.62M | 13.89M | 14.26M | 16.31M | 17.27M | 21.65M | 16.71M |
| Depreciation & Amortization | 115K | 1K | 176K | -572K | 2.52M | 2.76M | 2.99M | 3.15M | 3.21M | 3.32M | 2.89M | 2.65M | 1.9M | 3.14M | 2.47M | 1.5M | -561K | 974K | -342K | 501K |
| Deferred Taxes | 4.27M | 1.21M | 3.07M | 11.9M | -36.05M | 98K | -221K | -255K | -78K | 413K | -410K | 244K | 1.38M | 1.26M | 1.44M | -244K | 459K | 744K | 810K | 0 |
| Other Non-Cash Items | 6.53M | 8.91M | -121K | 3.75M | 141.37M | -10.37M | 3.76M | 8.78M | 1.77M | 1.41M | 12.11M | 33K | 3.73M | -419K | 10.11M | 46.22M | -53.33M | 50.14M | -3.14M | -42.66M |
| Working Capital Changes | -10.94M | 4.11M | -10.18M | -377K | -15.47M | 16.34M | -852K | -8.01M | 207K | 9.83M | 961K | -1.63M | 2.28M | 659K | -2.3M | 2.01M | 4.55M | -5.53M | -4.34M | -7.68M |
| Cash from Investing | 17.5M | 2.13M | 35.46M | 277.03M | 35.93M | 37.68M | -38.34M | 46.68M | -9.31M | -40.18M | 132.54M | -70.79M | -74.3M | -14.36M | -113.82M | -144.22M | -7.67M | -144.51M | -131.93M | -237.16M |
| Purchase of Investments | -18.54M | -250K | -5.51M | -819.82M | 0 | -250K | -28.63M | -35.5M | -750K | 0 | -54.69M | 0 | 0 | -188.67M | -198.86M | -281.26M | -168.45M | -318.54M | -369.75M | -393.65M |
| Sale/Maturity of Investments | 90.27M | 79.38M | 42.5M | 1.08B | 74.7M | 40.46M | 90.54M | 149.65M | 39.32M | 59.29M | 265.21M | 26.26M | 60.09M | 215.92M | 95.01M | 110.44M | 94.65M | 142.98M | 109M | 98.59M |
| Net Investment Activity | 71.73M | 79.13M | 36.99M | 262.3M | 74.7M | 40.21M | 61.92M | 114.15M | 38.57M | 59.29M | 210.52M | 26.26M | 60.09M | 27.25M | -103.84M | -170.82M | -73.8M | -175.56M | -260.75M | -295.06M |
| Acquisitions | 0 | 0 | 0 | 0 | -107K | 35.09M | -19.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -53.29M | -75.88M | -1.11M | 15.77M | -38.45M | -37M | -79.75M | -65.7M | -46.91M | -98.57M | -77.57M | -96.37M | -133.68M | -41.28M | -9.04M | 27.14M | 66.96M | 31.34M | 129.17M | 58.51M |
| Cash from Financing | 67.61M | -108.5M | 1.87M | -305.13M | 67.13M | -59.1M | 44.78M | -46.47M | -75.4M | 92.23M | -167.36M | 60.7M | 40.71M | 20.5M | -56.36M | 145.17M | 114.85M | -2.09M | 180.01M | 217.84M |
| Dividends Paid | -5M | -5.05M | -5.05M | -5.04M | -3.83M | -3.83M | -3.82M | -3.81M | -3.81M | -3.8M | -3.8M | -3.71M | -3.71M | -3.72M | -3.73M | -3.53M | -3.56M | -3.6M | -3.6M | -3.54M |
| Share Repurchases | -3.84M | -1.75M | -420K | 0 | -257K | 0 | -523K | -2K | 0 | 0 | 0 | 5K | -431K | -1.94M | -356K | -1.83M | -6.88M | -1.15M | -1.7M | -2.02M |
| Stock Issued | 0 | 0 | 0 | 0 | 118.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -3.84M | -1.75M | -420K | 0 | 118.63M | 0 | -523K | -2K | 0 | 0 | 0 | 5K | -431K | -1.94M | -356K | -1.83M | -6.88M | -1.15M | -1.7M | -2.02M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 91.51M | -100.16M | 11.1M | 109.11M | -44.02M | -39.67M | -34.8M | 32.32M | -82.2M | -109.74M | 85.63M | -7.89M | -60.75M | -3.96M | -37.06M | 156.7M | 165.07M | -1.95M | 247.35M | 213.29M |
| Net Change in Cash | 102.8M | -81.46M | 46.01M | 3.03M | 100.3M | 3.81M | 16.04M | 6.94M | -69.77M | 75.34M | -17.22M | 7.92M | -5.35M | 24.04M | -144M | 65.32M | 75.08M | -82.33M | 63.11M | -52.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 169.44M | 250.91M | 204.9M | 201.87M | 101.57M | 97.76M | 81.73M | 74.79M | 144.56M | 69.22M | 86.44M | 78.51M | 83.86M | 59.83M | 203.83M | 138.51M | 63.43M | 145.77M | 82.66M | 134.86M |
| Cash at End | 272.24M | 169.44M | 250.91M | 204.9M | 201.87M | 101.57M | 97.76M | 81.73M | 74.79M | 144.56M | 69.22M | 86.44M | 78.51M | 83.86M | 59.83M | 203.83M | 138.51M | 63.43M | 145.77M | 82.66M |
| Interest Paid | 29.71M | 26.38M | 27.73M | 42.67M | 32.72M | 31.21M | 33.37M | 31.51M | 26.98M | 22.42M | 16.6M | 10.21M | 8.12M | 4.04M | 5.47M | 3.95M | 5.86M | 4.81M | 6.83M | 6.08M |
| Income Taxes Paid | 0 | 0 | 0 | -85K | 5.29M | 0 | 0 | 1.98M | 341K | 0 | 0 | 4.99M | 2.06M | 0 | 0 | 3.69M | 3.12M | 0 | 0 | 1.57M |
| Free Cash Flow | 16.75M | 23.79M | 8.27M | 30.09M | -2.98M | 24.6M | 9.07M | 4.96M | 13.97M | 22.39M | 17.2M | 17.33M | 27.53M | 17.57M | 25.24M | 63.83M | -32.93M | 63.97M | 14.68M | -33.49M |
| FCF Growth % | 662.7% | -3.32% | -8.87% | 506.43% | -121.3% | 9.9% | -47.26% | -71.37% | -49.25% | 27.41% | -31.87% | -72.86% | 183.6% | -72.53% | 71.97% | 290.56% | -361.06% | 826.42% | -30.13% | -573.83% |