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Midwestone Financial Group Inc (MOFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Midwestone Financial Group Inc's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income42.13
Depreciation & amortization0.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-64.63
Net Gain On Sale Of Other Real Estate Owned-
Operating Lease Expense-
Net Gainon Sale of Foreclosed Assets Net-
Transfer To Other Real Estate1.23
Operating Lease Right Of Use Asset-
Debt Securities Available For Sale Gain Loss-0.03
Provision For Loan Losses Expensed15.71
Income taxes8.55
Gain (Loss) on Sales of Loans, Net-1.23
Increase (Decrease) in Interest and Dividends Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.24
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities64.05
Discontinued operations0.00
Net Cash flow from Operating Activities51.29
Investing Activities
Capital Expenditures-2.49
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities212.15
Payments to Acquire Available-for-sale Securities, Debt-23.55
Proceeds from Sale of Foreclosed Assets0.30
Proceeds From Loan And Lease Originations And Principal Collections-
Proceedsfrompurchaseofloanpoolparticipationsnet-
Net Proceeds From Originations And Principal Collections Of Loans-
Proceeds From Loan Pool Participations-
Payments To Acquire Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-130.96
Proceeds from Life Insurance Policies0.38
Other Net-0.75
Discontinued operations0.00
Net Cash Flow from Investing Activities55.08
Financing Activities
Short-term debt Net-3.19
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-67.00
Proceeds from Federal Home Loan Bank Borrowings0.90
Issuances / -repurchases of Comm. Stock-5.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.93
Other financing activities net0.00
Other net0.20
Finance Lease Principal Payments-0.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.10
Net Cash Flow from Financing Activities-39.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.80
Total Cash Flow67.35
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About Midwestone Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412665-25-000159

Figures are derived from filed reports and may be restated. Historical data is subject to revision.