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$ -344.63MNet Cash Flow - Financing
VS
Market
83
Sector
80
Industry
86
History
100
$ 28.9Close
$ 25.39 - $ 33.7 52-Week Range
Ticker Information

Ticker

MOFG

Company Name

MIDWESTONE FINANCIAL GROUP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

MIDWESTONE FINANCIAL GROUP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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MOFG - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -344.63M
3/31/2025$ -295.23M
12/31/2024$ -252.32M
9/30/2024$ 6.33M
6/30/2024$ -136.19M
3/31/2024$ 15.14M
12/31/2023$ -197.01M
9/30/2023$ -89.83M
6/30/2023$ 26.28M
3/31/2023$ -45.45M
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Key Performance Insights, Last 5 Years

  • MIDWESTONE FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 624.93M.
  • Over the past 5 years, MIDWESTONE FINANCIAL GROUP INC's average CF - Financing has been $ 163.05M.
  • The median CF - Financing for MIDWESTONE FINANCIAL GROUP INC during this period was $ 45.91M
  • MIDWESTONE FINANCIAL GROUP INC reached its highest CF - Financing over the past 5 years at $ 954.32M.
  • The lowest CF - Financing recorded by MIDWESTONE FINANCIAL GROUP INC in the same timeframe $ -344.63M

MIDWESTONE FINANCIAL GROUP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
GCBC : GREENE COUNTY BANCORP INC $ 174.87MVBNK : VERSABANK $ 66MPKBK : PARKE BANCORP INC $ 109.93MFISI : FINANCIAL INSTITUTIONS INC $ -3.23MMBCN : MIDDLEFIELD BANC CORP $ 81.24MFBLA : FB BANCORP INC $ 74.83MBPRN : PRINCETON BANCORP INC $ -51.91MBWFG : BANKWELL FINANCIAL GROUP INC $ 74.08MISBA : ISABELLA BANK CORP $ 69.46MFINW : FINWISE BANCORP $ 205.71M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

MOFG - Net Cash Flow - Financing, Last 5 years

$ -344.63M

Minimum

Jun 30, 2025

$ 954.32M

Maximum

Mar 31, 2021

$ 163.05M

Average

$ 45.91M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.89M with a standard deviation of $ 119.41M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.89M
median$ 300K
std$ 119.41M