MidWestOne Financial Group, Inc. (MOFG) Quarterly Income Statement

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MidWestOne Financial Group, Inc. (MOFG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MOFG Income Statement

MidWestOne Financial Group, Inc. (MOFG) annual income statement — 29-year revenue, gross profit & net income history

Annual Quarterly

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

Net Interest Income	51.01M	49.98M	47.44M	48.94M	37.52M	36.35M	34.73M	32.56M	34.58M	36.96M	40.08M	43.56M	45.73M	39.73M	37.34M	38.82M	40.34M	38.51M	38.62M	39.04M
NII Growth %	35.95%	37.51%	36.59%	50.31%	8.52%	-1.66%	-13.34%	-25.26%	-24.4%	-6.96%	7.34%	12.22%	13.37%	3.17%	-3.32%	-0.56%	6.69%	-0.53%	3.24%	-1.38%
Net Interest Margin %	0.82%	0.81%	0.76%	0.78%	0.57%	0.55%	0.51%	0.51%	0.53%	0.57%	0.63%	0.66%	0.7%	0.62%	0.63%	0.64%	0.69%	0.67%	0.67%	0.7%
Interest Income	78.94M	77.42M	74.74M	78.27M	73.7M	72.78M	69.53M	65.39M	63.57M	61.35M	59.3M	56.76M	53.42M	44.73M	41.85M	43.56M	45.22M	43.79M	44.2M	45.47M
Interest Expense	27.93M	27.44M	27.3M	29.33M	36.17M	36.43M	34.8M	32.83M	29M	24.39M	19.23M	13.19M	7.69M	5M	4.52M	4.74M	4.88M	5.28M	5.59M	6.43M
Loan Loss Provision	2.13M	11.89M	1.69M	1.29M	1.53M	1.27M	4.69M	1.77M	1.55M	1.6M	933K	572K	638K	3.28M	0	622K	-1.08M	-2.14M	-4.73M	-3.04M
Non-Interest Income	10.25M	10.25M	10.14M	10.84M	-130.39M	21.55M	9.75M	3.86M	9.86M	8.75M	-4.05M	10.94M	12.59M	12.35M	11.64M	11.23M	9.18M	10.22M	11.82M	10.63M
Non-Interest Income %	16.74%	17.02%	17.6%	18.13%	140.4%	37.23%	21.92%	10.6%	22.19%	19.13%	-11.23%	20.07%	21.58%	23.71%	23.77%	22.44%	18.54%	20.97%	23.44%	21.4%
Total Net Revenue	61.26M	60.23M	57.58M	59.77M	-92.87M	57.9M	44.48M	36.42M	44.44M	45.71M	36.03M	54.5M	58.32M	52.07M	48.98M	50.05M	49.52M	48.72M	50.44M	49.66M
Revenue Growth %	165.97%	4.02%	29.44%	64.12%	-308.99%	26.68%	23.46%	-33.18%	-23.81%	-12.22%	-26.44%	8.9%	17.77%	6.87%	-2.9%	0.78%	4.52%	3.71%	6.06%	2.15%
Non-Interest Expense	37.64M	35.77M	36.29M	37.37M	35.8M	35.76M	35.56M	32.13M	31.54M	34.92M	33.32M	34.44M	34.62M	32.08M	31.64M	30.44M	29.78M	28.67M	27.7M	31.91M
Efficiency Ratio	61.44%	59.38%	63.04%	62.52%	-38.55%	61.76%	79.96%	88.22%	70.99%	76.4%	92.48%	63.19%	59.37%	61.61%	64.6%	60.83%	60.13%	58.84%	54.92%	64.26%
Operating Income	21.49M	12.57M	19.59M	21.11M	-130.2M	20.87M	4.23M	2.52M	11.34M	9.19M	1.78M	19.49M	23.06M	16.71M	17.34M	18.98M	20.82M	22.2M	27.48M	20.79M
Operating Margin %	35.08%	20.88%	34.03%	35.32%	140.2%	36.05%	9.5%	6.92%	25.52%	20.11%	4.93%	35.76%	39.54%	32.09%	35.4%	37.93%	42.05%	45.56%	54.47%	41.86%
Operating Income Growth %	116.51%	-39.75%	363.57%	737.11%	-1248.05%	127.08%	137.74%	-87.06%	-50.82%	-44.98%	-89.74%	2.69%	10.74%	-24.73%	-36.9%	-8.69%	218.64%	55.68%	758.4%	79.53%
Pretax Income	21.49M	12.57M	19.59M	21.11M	-130.2M	20.87M	4.23M	2.52M	11.34M	9.19M	1.78M	19.49M	23.06M	16.71M	17.34M	18.98M	20.82M	22.2M	27.48M	20.79M
Pretax Margin %	35.08%	20.88%	34.03%	35.32%	140.2%	36.05%	9.5%	6.92%	25.52%	20.11%	4.93%	35.76%	39.54%	32.09%	35.4%	37.93%	42.05%	45.56%	54.47%	41.86%
Income Tax	4.48M	2.6M	4.46M	4.78M	-34.49M	5.05M	958K	-208K	2.2M	1.6M	381K	3.49M	4.74M	4.09M	3.44M	4.73M	4.51M	4.93M	5.83M	4.08M
Effective Tax Rate %	20.83%	20.64%	22.75%	22.65%	26.49%	24.21%	22.66%	-8.25%	19.43%	17.38%	21.43%	17.9%	20.57%	24.46%	19.85%	24.9%	21.67%	22.19%	21.21%	19.62%
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
Net Margin %	27.77%	16.57%	26.29%	27.32%	103.06%	27.32%	7.35%	7.5%	20.56%	16.61%	3.88%	29.36%	31.41%	24.24%	28.37%	28.48%	32.94%	35.45%	42.92%	33.65%
Net Income Growth %	117.78%	-36.91%	363.08%	498.17%	-1147.35%	108.31%	134%	-82.94%	-50.11%	-39.83%	-89.95%	12.25%	12.3%	-26.92%	-35.81%	-14.69%	182.28%	47.46%	1196.1%	24.97%
Net Income (Continuing)	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
EPS (Diluted)	0.82	0.48	0.73	0.78	-6.05	1.00	0.21	0.17	0.58	0.48	0.09	1.02	1.17	0.80	0.88	0.91	1.03	1.08	1.35	1.04
EPS Growth %	113.55%	-52%	247.62%	358.82%	-1143.1%	108.33%	133.33%	-83.33%	-50.43%	-40%	-89.77%	12.09%	13.59%	-25.93%	-34.81%	-12.5%	183.74%	47.95%	1225%	25.3%
EPS (Basic)	0.82	0.48	0.73	0.79	-6.05	1.00	0.21	0.17	0.58	0.48	0.09	1.02	1.17	0.81	0.89	0.91	1.03	1.08	1.35	1.04
Diluted Shares Outstanding	20.72M	20.84M	20.85M	20.85M	15.77M	15.78M	15.77M	15.76M	15.71M	15.69M	15.69M	15.69M	15.65M	15.69M	15.72M	15.73M	15.86M	16.01M	16.02M	16.09M