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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
US Market

Midwestone Financial Group (MOFG) Cash flow

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Midwestone Financial Group Cash Flow

MOFG's free cash flow for Q2 2025 was $23.79M. For the 2025 fiscal year, MOFG's free cash flow was decreased by $2.27M and operating cash flow was $24.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.18M$ 62.57M$ 90.33M$ 111.55M$ 9.16M
Investing Cash Flow
$ 312.30M$ 129.73M$ -273.27M$ -428.32M$ -867.44M
Financing Cash Flow
$ -252.32M$ -197.01M$ 65.55M$ 437.94M$ 867.46M
End Cash Position
$ 204.90M$ 81.73M$ 86.44M$ 203.83M$ 82.66M
Free Cash Flow
$ 60.78M$ 58.52M$ 87.67M$ 109.54M$ 7.03M
Currency in USD

Midwestone Financial Group Cash Flow