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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$17,015K
EPS
$0.82
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Loans, including fees
63,679
62,276
Taxable investment securities
12,109
12,928
Tax-exempt investment securities
688
699
Other
2,466
1,517
Total interest income
78,942
77,420
Deposits
26,270
25,665
Short-term borrowings
19
19
Long-term debt
1,645
1,754
Total interest expense
27,934
27,438
Net interest income
51,008
49,982
Credit loss expense
2,132
11,889
Net interest income after credit loss expense
48,876
38,093
Investment services and trust activities
4,059
3,705
Service charges and fees
2,423
2,190
Card revenue
1,752
1,934
Loan revenue
924
1,417
Bank-owned life insurance
703
677
Investment securities gains (losses), net
0
0
Other
392
326
Total noninterest income (loss)
10,253
10,249
Compensation and employee benefits
22,312
21,011
Occupancy expense of premises, net
2,690
2,540
Equipment
2,601
2,550
Legal and professional
2,067
2,153
Data processing
1,568
1,486
Marketing
624
762
Amortization of intangibles
1,143
1,252
Fdic insurance
780
851
Communications
155
161
Foreclosed assets, net
-401
-83
Other
3,296
2,918
Total noninterest expense
37,637
35,767
Income before income tax expense
21,492
12,575
Income tax expense (benefit)
4,477
2,595
Net income (loss)
17,015
9,980
Basic EPS
0.82
0.48
Diluted EPS
0.82
0.48
Basic Average Shares
20,681,991
20,816,411
Diluted Average Shares
20,718,431
20,843,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$63,679K
Taxable investment
securities
$12,109K
Other
$2,466K
Tax-exempt investment
securities
$688K
Total interest income
$78,942K
Net interest income
$51,008K
Investment services and
trust activities
$4,059K
Service charges and fees
$2,423K
Card revenue
$1,752K
Loan revenue
$924K
Bank-owned life insurance
$703K
Other
$392K
Total interest
expense
$27,934K
Net interest income
after credit loss...
$48,876K
Total noninterest
income (loss)
$10,253K
Credit loss expense
$2,132K
Deposits
$26,270K
Long-term debt
$1,645K
Short-term borrowings
$19K
Income before income
tax expense
$21,492K
Total noninterest
expense
$37,637K
Net income (loss)
$17,015K
Income tax expense
(benefit)
$4,477K
Compensation and employee
benefits
$22,312K
Other
$3,296K
Occupancy expense of
premises, net
$2,690K
Equipment
$2,601K
Legal and
professional
$2,067K
Data processing
$1,568K
Amortization of intangibles
$1,143K
Fdic insurance
$780K
Marketing
$624K
Foreclosed assets, net
-$401K
Communications
$155K
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MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)