mofg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-39,023	-106,628
Net change in cash and cash equivalents	67,346	-35,450
Cash and cash equivalents at beginning of period	204,895	-
Cash and cash equivalents at end of period	272,241	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-39,023	-106,628
Net change in cash and cash equivalents	67,346	-35,450
Cash and cash equivalents at beginning of period	204,895	-
Cash and cash equivalents at end of period	272,241	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MidWestOne Financial Group, Inc. (MOFG)