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Ticker
MOFG

Price
25.39
Stock movement down
-0.50 (-1.93%)
Company name
MidWestOne Financial Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
527.47M
Ent value
6.45B
Price/Sales
3.53
Price/Book
0.94
Div yield
3.82%
Div growth
4.46%
Growth years
11
FCF payout
41.56%
Trailing P/E
-
Forward P/E
8.08
PEG
-
EPS growth
-11.77%
1 year return
23.25%
3 year return
-7.19%
5 year return
6.14%
10 year return
-1.27%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.97
Dividend yield3.82%
Payout frequencyQuarterly
Maximum yield5.43%
Average yield3.65%
Minimum yield2.62%
Discount to avg yield4.59%
Upside potential4.81%
Yield as % of max yield70.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.82%
Current yield distribution36.59%
Yield at 100% (Min)2.62%
Yield at 90%2.90%
Yield at 80%2.98%
Yield at 50% (Median)3.35%
Yield at 20%4.49%
Yield at 10%4.69%
Yield at 0% (Max)5.43%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share0.97
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)-4.68
EPS (1y forward)3.14
EPS growth (5y)-11.77%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
MOFGS&P500
DGR MR2.11%-13.74%
DGR TTM-6.60%
DGR 3 years3.30%5.24%
DGR 5 years4.46%5.40%
DGR 10 years6.85%7.07%
DGR 15 years-6.12%
Time since last change announced810 days
EPS growth (5y)-11.77%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-20.67%41.56%
Average--
Forward30.85%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.22
Price to FCF14.35
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.53
Price to Book0.94
EV to Sales43.14

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FINANCIALS

Per share

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Per share data
Current share count20.77M
EPS (TTM)-4.68
FCF per share (TTM)2.33

Income statement

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Income statement data
Revenue (TTM)149.41M
Gross profit (TTM)83.98M
Operating income (TTM)2.52M
Net income (TTM)-73.89M
EPS (TTM)-4.68
EPS (1y forward)3.14

Margins

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Margins data
Gross margin (TTM)56.21%
Operating margin (TTM)1.69%
Profit margin (TTM)-49.45%

Balance Sheet

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Balance Sheet data
Cash72.17M
Net receivables32.83M
Total current assets1.70B
Goodwill69.79M
Intangible assets26.47M
Property, plant and equipment92.46M
Total assets6.55B
Accounts payable0.00
Short/Current long term debt525.68M
Total current liabilities410.63M
Total liabilities5.99B
Shareholder's equity562.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)39.90M
Capital expenditures (TTM)3.14M
Free cash flow (TTM)36.76M
Dividends paid (TTM)15.28M

Financial returns

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Financial returns data
Return on Equity-13.14%
Return on Assets-1.13%
Return on Invested Capital-6.79%
Cash Return on Invested Capital3.38%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open25.63
Daily high25.92
Daily low24.78
Daily Volume130K
All-time high38.50
1y analyst estimate33.70
Beta1.00
EPS (TTM)-4.68
Dividend per share0.97
Ex-div date3 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
MOFGS&P500
Current price drop from All-time high-34.05%-12.89%
Highest price drop-76.22%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.39%-11.07%
Avg time to new high46 days12 days
Max time to new high2088 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MOFG (MidWestOne Financial Group Inc) company logo
Marketcap
527.47M
Marketcap category
Small-cap
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers range of deposit products, including noninterest bearing and interest bearing demand deposits, savings, money market, and time deposits accounts. The company also provides commercial, real estate, agricultural, credit card, and consumer loans; and financing arrangements, such as brokered deposits, term debt, subordinated debt, and equity. In addition, it offers trust and investment services comprising administering estates, trusts, and conservatorships; property and farm management, investment advisory, retail securities brokerage, financial planning, and custodial services; and licensed brokers services. Further, the company provides online and mobile banking, debit cards, automated teller machines, and safe deposit boxes. MidWestOne Financial Group, Inc. was founded in 1934 and is headquartered in Iowa City, Iowa.
Employees
732
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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