Midwestone Financial Group's market cap is currently $653.37M. The company's EPS TTM is $-4.053; its P/E ratio is ―; and it has a dividend yield of 3.06%. Midwestone Financial Group is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 162.59M	$ 213.88M	$ 198.73M	$ 191.58M	$ 174.90M
Gross Profit	$ 162.59M	$ 213.88M	$ 198.73M	$ 191.58M	$ 174.90M
Operating Income	$ 24.83M	$ 111.09M	$ 89.48M	$ 13.32M	$ 50.20M
EBITDA	$ 0.00	$ 86.76M	$ 91.04M	$ 17.88M	$ 52.95M
Net Income	$ 20.86M	$ 60.84M	$ 69.49M	$ 6.62M	$ 43.63M
Balance Sheet
Cash & Short-Term Investments	$ 871.37M	$ 1.24B	$ 2.49B	$ 1.74B	$ 859.26M
Total Assets	$ 6.43B	$ 6.58B	$ 6.03B	$ 5.56B	$ 4.65B
Total Debt	$ 418.50M	$ 531.08M	$ 336.25M	$ 439.48M	$ 371.01M
Net Debt	$ 336.78M	$ 444.65M	$ 132.42M	$ 356.99M	$ 297.72M
Total Liabilities	$ 5.90B	$ 6.09B	$ 5.50B	$ 5.04B	$ 4.14B
Stockholders' Equity	$ 524.38M	$ 492.79M	$ 527.48M	$ 515.25M	$ 508.98M
Cash Flow
Free Cash Flow	$ 58.52M	$ 87.67M	$ 109.54M	$ 7.03M	$ 45.13M
Operating Cash Flow	$ 62.57M	$ 90.33M	$ 111.55M	$ 9.16M	$ 47.31M
Investing Cash Flow	$ 129.73M	$ -273.27M	$ -428.32M	$ -867.44M	$ 72.75M
Financing Cash Flow	$ -197.01M	$ 65.55M	$ 437.94M	$ 867.46M	$ -92.06M

Currency in USD

Midwestone Financial Group Earnings and Revenue History

Income Statement >

Midwestone Financial Group Debt to Assets

Balance Sheet >

Midwestone Financial Group Cash Flow

Cash Flow >

Midwestone Financial Group Forecast EPS vs Actual EPS

Earnings >

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