The table below shows MidWestOne Financial Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$8.68M
$9.59M
$17.60M
$26.18M
$15.03M
$21.41M
Capital expenditure
$410.00K
$519.00K
$404.00K
$938.00K
$349.00K
$403.00K
Investing cash flow
$35.46M
-$38.34M
$132.54M
-$113.82M
-$131.93M
-$62.50M
Dividends paid
$5.05M
$3.82M
$3.80M
$3.73M
MOFG operating cash flow (10-K history)
MidWestOne Financial Group, Inc. reported operating cash flow of $63.18M for fiscal year 2024. That is up 1.0% from $62.57M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $32.71M (FY 2015) to $63.18M. Figures come from the company's audited annual reports as filed with the SEC.
