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90.69%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 29.12Close
$ 25.39 - $ 33.7 52-Week Range
Ticker Information
Ticker
MOFGCompany Name
MIDWESTONE FINANCIAL GROUP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMIDWESTONE FINANCIAL GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MOFG - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.95M | 90.69% | $ 68.31M |
| 3/31/2025 | $ 62.27M | 81.29% | $ 76.6M |
| 12/31/2024 | $ 63.18M | 104.42% | $ 60.51M |
| 9/30/2024 | $ 38.8M | 105.78% | $ 36.68M |
| 6/30/2024 | $ 56.5M | 32.48% | $ 173.96M |
| 3/31/2024 | $ 54.56M | 33.8% | $ 161.44M |
| 12/31/2023 | $ 62.57M | 39.92% | $ 156.75M |
| 9/30/2023 | $ 73.84M | 41.95% | $ 176.03M |
| 6/30/2023 | $ 87.14M | 45.67% | $ 190.82M |
| 3/31/2023 | $ 81.75M | 41.82% | $ 195.5M |
Key Performance Insights, Last 5 Years
- MIDWESTONE FINANCIAL GROUP INC's latest trailing twelve months (TTM) OCF % stands at 31.57%.
- Over the past 5 years, MIDWESTONE FINANCIAL GROUP INC's average OCF % has been 47.85%.
- The median OCF % for MIDWESTONE FINANCIAL GROUP INC during this period was 41.88%
- MIDWESTONE FINANCIAL GROUP INC reached its highest OCF % over the past 5 years at 105.78%.
- The lowest OCF % recorded by MIDWESTONE FINANCIAL GROUP INC in the same timeframe 1.46%
MIDWESTONE FINANCIAL GROUP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for MIDWESTONE FINANCIAL GROUP INC is calculated as follows: CF - Operations [ $ 50.05M ] / Revenues [ $ 158.53M ]
(=) OCF % [ 31.57% ] MOFG - Operating Cash Flow Margin, Last 5 years
1.46%
Minimum
Mar 31, 2021
105.78%
Maximum
Sep 30, 2024
47.85%
Average
41.88%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |