mofg: the income statement

MyFinsight

MidWestOne Financial Group, Inc. (MOFG)

For the quarter ending 2025-06-30, MOFG made $87,669K in revenue. $9,980K in net income. Net profit margin of 11.38%.

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

	2025-06-30
Income tax expense	2,595
Other	326
Investment securities gains, net	-
Bank-owned life insurance	677
Service charges and fees	2,190
Loan revenue	1,417
Investment services and trust activities	3,705
Card revenue	1,934
Total noninterest income	10,249
Foreclosed assets, net	-83
Legal and professional	2,153
Other	2,918
Occupancy expense of premises, net	2,540
Marketing	762
Compensation and employee benefits	21,011
Data processing	1,486
Fdic insurance	851
Equipment	2,550
Communications	161
Amortization of intangibles	1,252
Total noninterest expense	35,767
Credit loss expense	11,889
Short-term borrowings	19
Long-term debt	1,754
Deposits	25,665
Total interest expense	27,438
Other	1,517
Tax-exempt investment securities	699
Taxable investment securities	12,928
Loans, including fees	62,276
Total interest income	77,420
Net interest income	49,982
Net interest income after credit loss expense	38,093
Income before income tax expense	12,575
Net income	9,980

Earnings - basic (in dollars per share)	0.48
Earnings - diluted (in dollars per share)	0.48
Weighted average shares outstanding (in shares)	20,816,411
Weighted average shares outstanding, including all dilutive potential shares (in shares)	20,843,471

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