Skip to content

MidWestOne Financial Group, Inc.

Delisted

CIK 1412665fmd_0KE395EN4BZYWN02TQYKCDF8XHFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2025, 63 periods

Latest annual · FY2024

Millions
Total revenues
69
Net income
(60)
Free cash flow
61

Latest quarter · Q3 FY2025

Millions
Total revenues
61
Net income
17
Free cash flow
17
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-29.6%
Revenue, 5 yearsFY2019 to FY2024
-16.9%
Net income, 5 yearsFY2019 to FY2024
n/m

MidWestOne Financial Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$69.3 million$162.6 million-57.4%10-K 2025-03-11 · proof
Net income-$60.3 million$20.9 million-389%10-K 2025-03-11 · proof
Cash from operating activities$63.2 million$62.6 million+1%10-K 2025-03-11 · proof
Free cash flow$60.8 million$58.5 million+3.9%10-K 2025-03-11 · proof
Total assets$6.2 billion$6.4 billion-3%10-K 2025-03-11 · proof
Total liabilities$5.7 billion$5.9 billion-3.8%10-K 2025-03-11 · proof
Cash and cash equivalents$204.9 million$81.7 million+150.7%10-K 2025-03-11 · proof
Total debt$116.6 million$423.6 million-72.5%10-K 2025-03-11 · proof
What was MidWestOne Financial Group, Inc.'s revenue in fiscal 2024?
MidWestOne Financial Group, Inc. reported revenue of $69.3 million for fiscal 2024 (the year ended Dec 31, 2024), against $162.6 million the year before (-57.4%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was MidWestOne Financial Group, Inc.'s net income in fiscal 2024?
MidWestOne Financial Group, Inc. reported net income of -$60.3 million for fiscal 2024 (the year ended Dec 31, 2024), against $20.9 million the year before (-389%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was MidWestOne Financial Group, Inc.'s cash from operating activities in fiscal 2024?
MidWestOne Financial Group, Inc. reported cash from operating activities of $63.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $62.6 million the year before (+1%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was MidWestOne Financial Group, Inc.'s free cash flow in fiscal 2024?
MidWestOne Financial Group, Inc. reported free cash flow of $60.8 million for fiscal 2024 (the year ended Dec 31, 2024), against $58.5 million the year before (+3.9%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are MidWestOne Financial Group, Inc.'s total assets?
As of Dec 31, 2024, MidWestOne Financial Group, Inc. reported total assets of $6.2 billion, against $6.4 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are MidWestOne Financial Group, Inc.'s total liabilities?
As of Dec 31, 2024, MidWestOne Financial Group, Inc. reported total liabilities of $5.7 billion, against $5.9 billion a year earlier (-3.8%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are MidWestOne Financial Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2024, MidWestOne Financial Group, Inc. reported cash and cash equivalents of $204.9 million, against $81.7 million a year earlier (+150.7%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What is MidWestOne Financial Group, Inc.'s total debt?
As of Dec 31, 2024, MidWestOne Financial Group, Inc. reported total debt of $116.6 million, against $423.6 million a year earlier (-72.5%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1412665&period_type=annual&limit=5"

Information only, not investment advice.