MidWestOne Financial Group, Inc. is a bank holding company headquartered in Iowa City, Iowa that operates 56 bank branches. The third-largest bank headquartered in Iowa, it operates in Iowa, Minnesota, Wisconsin, Colorado, and Florida.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| MOFG | MidWestOne Financial Group, Inc. | 2026-02-13 19:03:51 | 48.12 | -1.19 | -2.41 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOFG | 0001412665 | MidWestOne Financial Group, Inc. | US5985111039 | — | 421206172 | Nasdaq | 6022 | State Commercial Banks | 1231 | IA | 102 SOUTH CLINTON ST. | IOWA CITY | IA | 52240 | UNITED STATES | US | 319-356-5800 | 102 SOUTH CLINTON ST., IOWA CITY, IA, 52240 | 102 SOUTH CLINTON ST., IOWA CITY, IA, 52240 | ISB Financial Corp. | Banking | 1983 | Charles N. Reeves | 802 | https://midwestone.bank | 354,700,000 | 21,580,067 | 20,632,760 | MidWestOne Financial Group, Inc. is a bank holding company headquartered in Iowa City, Iowa that operates 56 bank branches. The third-largest bank headquartered in Iowa, it operates in Iowa, Minnesota, Wisconsin, Colorado, and Florida. | 2026-02-26 22:47:44 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 354,700,000 | 19,500,000 | 5.8174 | 20,815,715 | 5,065,244 | 32.1593 |
| 2023 | 335,200,000 | -129,500,000 | -27.8674 | 15,750,471 | 75,146 | 0.4794 |
| 2022 | 464,700,000 | 5,400,000 | 1.1757 | 15,675,325 | -18,800 | -0.1198 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Barry S. Ray | Chief Financial Officer, Executive Vice President | 2024 | 357,540 | 0 | 225,020 | 204,413 | 30,476 | 817,449 |
| Paul A. Ho-Sing-Loy | Chief Information Officer, Executive Vice President | 2024 | 186,666 | 0 | 50,019 | 80,043 | 7,266 | 323,994 |
| Charles N. Reeves | Chief Executive Officer | 2024 | 646,875 | 0 | 400,003 | 534,039 | 30,476 | 1,611,393 |
| Len D. Devaisher | Chief Operating Officer, President | 2024 | 441,862 | 0 | 250,014 | 235,619 | 30,476 | 964,192 |
| Gary L. Sims | Chief Credit Officer, Executive Vice President | 2024 | 289,699 | 0 | 140,026 | 138,091 | 21,583 | 591,419 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 757 |
| 2023 | 732 |
| 2022 | 811 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | — | — | — |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | — | — | — |
| Operating Expenses | — | — | — |
| Operating Income | — | — | — |
| Net Income | -60,289,000 | 20,859,000 | 60,835,000 |
| Earnings Per Share Basic | -3.54 | 1.33 | 3.89 |
| Earnings Per Share Diluted | -3.54 | 1.33 | 3.87 |
| Weighted Average Shares Outstanding Basic | 17,029,837 | 15,678,045 | 15,649,247 |
| Weighted Average Shares Outstanding Diluted | 17,029,837 | 15,724,842 | 15,700,607 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 71,803,000 | 76,237,000 | 83,990,000 |
| Marketable Securities Current | — | 2,502,000 | 4,350,000 |
| Accounts Receivable | — | — | — |
| Inventories | — | — | — |
| Non Trade Receivables | 8,282,000 | 1,556,000 | 2,366,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | — | — | — |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | — | — | — |
| Other Assets Non Current | — | — | — |
| Total Assets Non Current | — | — | — |
| Total Assets | 6,236,329,000 | 6,427,540,000 | 6,577,876,000 |
| Accounts Payable | — | — | — |
| Deferred Revenue | — | — | — |
| Short Term Debt | 3,186,000 | 300,264,000 | 391,873,000 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | — | — | — |
| Long Term Debt | 113,376,000 | 123,296,000 | 139,210,000 |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | 5,676,633,000 | 5,903,162,000 | 6,085,083,000 |
| Common Stock | 21,580,000 | 16,581,000 | 16,581,000 |
| Retained Earnings | 217,776,000 | 294,784,000 | 289,289,000 |
| Accumulated Other Comprehensive Income | -72,762,000 | -64,899,000 | -89,047,000 |
| Total Shareholders Equity | 559,696,000 | 524,378,000 | 492,793,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 5,200,000 | 12,572,000 | 10,162,000 |
| Share Based Compensation Expense | 1,900,000 | 2,403,000 | 2,541,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -7,356,000 | -6,420,000 | 37,206,000 |
| Change In Accounts Payable | -5,001,000 | -929,000 | 38,525,000 |
| Change In Other Liabilities | -91,000 | -732,000 | 433,000 |
| Cash From Operating Activities | 63,184,000 | 62,570,000 | 90,328,000 |
| Purchases Of Marketable Securities | 847,825,000 | 89,815,000 | 386,278,000 |
| Sales Of Marketable Securities | 1,067,568,000 | 326,179,000 | 129,823,000 |
| Acquisition Of Property Plant And Equipment | 2,404,000 | 4,055,000 | 2,663,000 |
| Acquisition Of Business | 28,621,000 | 0 | 44,955,000 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | 312,303,000 | 129,728,000 | -273,269,000 |
| Tax Withholding For Share Based Compensation | 554,000 | 609,000 | 281,000 |
| Payments Of Dividends | 16,509,000 | 15,216,000 | 14,870,000 |
| Issuance Of Common Stock | 118,890,000 | — | — |
| Repurchase Of Common Stock | 0 | 0 | 2,725,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -252,319,000 | -197,006,000 | 65,546,000 |
| Change In Cash | 123,168,000 | -4,708,000 | -117,395,000 |
| Cash At End Of Period | 71,803,000 | 76,237,000 | 83,990,000 |
| Income Taxes Paid | 7,525,000 | 3,437,000 | 13,222,000 |
| Interest Paid | 139,968,000 | 97,505,000 | 27,841,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -3.54 | 1.33 | 3.89 |
| Price To Earnings Ratio | -8.226 | 20.2331 | 8.162 |
| Earnings Growth Rate | -366.1654 | -65.8098 | -11.1872 |
| Price Earnings To Growth Ratio | 0.0225 | -0.3074 | -0.7296 |
| Book Value Per Share | 32.8656 | 33.4466 | 31.4899 |
| Price To Book Ratio | 0.886 | 0.8046 | 1.0083 |
| Ebitda | 109,973,000 | 142,309,000 | 114,620,000 |
| Enterprise Value | 540,667,853.44 | 769,219,190.95 | 943,956,592.25 |
| Dividend Yield | 0.0333 | 0.0361 | 0.0299 |
| Dividend Payout Ratio | -0.2738 | 0.7295 | 0.2444 |
| Debt To Equity Ratio | 0.2083 | 0.8077 | 1.0777 |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | -0.1077 | 0.0398 | 0.1234 |
| One Year Beta | 1.1342 | 1.1302 | 0.6279 |
| Three Year Beta | 0.8028 | 0.7837 | 1.118 |
| Five Year Beta | 1.118 | 1.114 | 1.0665 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| GREEFF DOUGLAS H | Director | 2026-02-13 | 15,117 | D | 0 |
| Hayek Matthew J | Director | 2026-02-13 | 12,800 | D | 0 |
| HEINONEN RUTH ELIINA | Director | 2026-02-13 | 10,352 | D | 0 |
| ALBERT LARRY D | Director | 2026-02-13 | 18,593 | D | 0 |
| CHANEY CARL J | Director | 2026-02-13 | 7,005 | D | 0 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2025-12-31 | 9,933 | 258 | 38.5 |
| Invesco Ltd. | 2025-12-31 | 1,196,388 | 31,075 | 38.5 |
| MENDON CAPITAL ADVISORS CORP | 2025-12-31 | 7,087,850 | 184,100 | 38.5 |
| Polar Asset Management Partners Inc. | 2025-12-31 | 6,522,824 | 169,424 | 38.5 |
| AQR CAPITAL MANAGEMENT LLC | 2025-12-31 | 1,706,565 | 44,326 | 38.5003 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCMX | 23 | 885.5 | 0.0105 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class A | RYAKX | 23 | 885.5 | 0.0105 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class H | RYMKX | 23 | 885.5 | 0.0105 |
| RYDEX SERIES FUNDS | 2025-12-31 | Institutional Class | RYIMX | 1,467 | 56,479.5 | 0.5292 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYMRX | 1,467 | 56,479.5 | 0.5292 |