Annual CFO
N/A
December 31, 2024
Summary
- MOFG annual cash flow from operations is not available.
Performance
MOFG Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- MOFG quarterly cash flow from operations is not available.
Performance
MOFG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- MOFG TTM cash flow from operations is not available.
Performance
MOFG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOFG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MOFG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
MidWestOne Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.76 M(-110.9%) | $38.80 M(-31.3%) |
| Jun 2024 | - | $25.23 M(+163.2%) | $56.50 M(+3.6%) |
| Mar 2024 | - | $9.59 M(+42.3%) | $54.56 M(-12.8%) |
| Dec 2023 | $62.57 M(-30.7%) | $6.74 M(-54.9%) | $62.57 M(-15.3%) |
| Sep 2023 | - | $14.95 M(-35.8%) | $73.84 M(-15.3%) |
| Jun 2023 | - | $23.29 M(+32.3%) | $87.14 M(+6.6%) |
| Mar 2023 | - | $17.60 M(-2.3%) | $81.75 M(-9.5%) |
| Dec 2022 | $90.33 M(-19.0%) | $18.01 M(-36.2%) | $90.33 M(-33.9%) |
| Sep 2022 | - | $28.24 M(+57.8%) | $136.68 M(+79.0%) |
| Jun 2022 | - | $17.90 M(-31.6%) | $76.34 M(-37.8%) |
| Mar 2022 | - | $26.18 M(-59.3%) | $122.70 M(+10.0%) |
| Dec 2021 | $111.55 M(+1118.0%) | $64.36 M(-300.5%) | $111.55 M(+679.7%) |
| Sep 2021 | - | -$32.10 M(-150.0%) | $14.31 M(-76.0%) |
| Jun 2021 | - | $64.26 M(+327.7%) | $59.73 M(+2052.6%) |
| Mar 2021 | - | $15.03 M(-145.7%) | $2.77 M(-69.7%) |
| Dec 2020 | $9.16 M(-80.6%) | -$32.88 M(-346.7%) | $9.16 M(-81.7%) |
| Sep 2020 | - | $13.33 M(+82.4%) | $49.94 M(-13.6%) |
| Jun 2020 | - | $7.30 M(-65.9%) | $57.78 M(+1.3%) |
| Mar 2020 | - | $21.41 M(+171.2%) | $57.06 M(+20.6%) |
| Dec 2019 | $47.31 M(+10.6%) | $7.89 M(-62.7%) | $47.31 M(-7.6%) |
| Sep 2019 | - | $21.17 M(+221.3%) | $51.20 M(+29.1%) |
| Jun 2019 | - | $6.59 M(-43.5%) | $39.65 M(-7.7%) |
| Mar 2019 | - | $11.66 M(-1.0%) | $42.98 M(+0.5%) |
| Dec 2018 | $42.76 M(+4.1%) | $11.78 M(+22.3%) | $42.76 M(+12.2%) |
| Sep 2018 | - | $9.63 M(-2.9%) | $38.10 M(-2.9%) |
| Jun 2018 | - | $9.91 M(-13.4%) | $39.24 M(+14.5%) |
| Mar 2018 | - | $11.44 M(+60.8%) | $34.27 M(-16.6%) |
| Dec 2017 | $41.07 M(+7.6%) | $7.12 M(-33.9%) | $41.07 M(+2.6%) |
| Sep 2017 | - | $10.76 M(+117.5%) | $40.03 M(-2.7%) |
| Jun 2017 | - | $4.95 M(-72.9%) | $41.13 M(-7.3%) |
| Mar 2017 | - | $18.25 M(+200.5%) | $44.35 M(+16.2%) |
| Dec 2016 | $38.18 M(+16.7%) | $6.07 M(-48.8%) | $38.18 M(-10.7%) |
| Sep 2016 | - | $11.86 M(+45.1%) | $42.75 M(-14.7%) |
| Jun 2016 | - | $8.18 M(-32.3%) | $50.11 M(+38.3%) |
| Mar 2016 | - | $12.08 M(+13.5%) | $36.23 M(+10.8%) |
| Dec 2015 | $32.71 M(+40.6%) | $10.64 M(-44.6%) | $32.71 M(+17.4%) |
| Sep 2015 | - | $19.21 M(-436.7%) | $27.85 M(+150.0%) |
| Jun 2015 | - | -$5.71 M(-166.7%) | $11.14 M(-57.3%) |
| Mar 2015 | - | $8.56 M(+48.0%) | $26.09 M(+12.1%) |
| Dec 2014 | $23.26 M(-17.7%) | $5.78 M(+131.0%) | $23.26 M(-4.4%) |
| Sep 2014 | - | $2.50 M(-72.9%) | $24.33 M(-11.7%) |
| Jun 2014 | - | $9.24 M(+61.1%) | $27.55 M(-11.5%) |
| Mar 2014 | - | $5.74 M(-16.2%) | $31.14 M(+10.2%) |
| Dec 2013 | $28.26 M(+25.4%) | $6.84 M(+19.6%) | $28.26 M(-10.1%) |
| Sep 2013 | - | $5.72 M(-55.4%) | $31.44 M(+44.6%) |
| Jun 2013 | - | $12.84 M(+348.9%) | $21.74 M(+28.0%) |
| Mar 2013 | - | $2.86 M(-71.5%) | $16.99 M(-24.6%) |
| Dec 2012 | $22.54 M(-5.0%) | $10.02 M(-351.8%) | $22.54 M(+6.5%) |
| Sep 2012 | - | -$3.98 M(-149.2%) | $21.17 M(-24.4%) |
| Jun 2012 | - | $8.09 M(-3.8%) | $28.00 M(+30.8%) |
| Mar 2012 | - | $8.41 M(-2.9%) | $21.40 M(-9.8%) |
| Dec 2011 | $23.73 M(+15.9%) | $8.66 M(+203.7%) | $23.73 M(-1.0%) |
| Sep 2011 | - | $2.85 M(+91.5%) | $23.97 M(+26.6%) |
| Jun 2011 | - | $1.49 M(-86.1%) | $18.94 M(-24.1%) |
| Mar 2011 | - | $10.74 M(+20.8%) | $24.94 M(+21.8%) |
| Dec 2010 | $20.48 M(+62.7%) | $8.89 M(-507.5%) | $20.48 M(+175.1%) |
| Sep 2010 | - | -$2.18 M(-129.1%) | $7.44 M(-52.3%) |
| Jun 2010 | - | $7.49 M(+19.3%) | $15.61 M(+30.5%) |
| Mar 2010 | - | $6.28 M(-251.6%) | $11.96 M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $12.59 M(+674.0%) | -$4.14 M(-169.3%) | $12.59 M(-0.1%) |
| Sep 2009 | - | $5.98 M(+55.4%) | $12.60 M(+75.4%) |
| Jun 2009 | - | $3.85 M(-44.3%) | $7.18 M(+105.0%) |
| Mar 2009 | - | $6.90 M(-267.0%) | $3.50 M(+115.4%) |
| Dec 2008 | $1.63 M(-77.8%) | -$4.13 M(-833.9%) | $1.63 M(-84.5%) |
| Sep 2008 | - | $563.00 K(+231.2%) | $10.52 M(+19.0%) |
| Jun 2008 | - | $170.00 K(-96.6%) | $8.84 M(-13.2%) |
| Mar 2008 | - | $5.03 M(+5.4%) | $10.18 M(+39.2%) |
| Dec 2007 | $7.32 M(-17.7%) | $4.77 M(-526.3%) | $7.32 M(+71.8%) |
| Sep 2007 | - | -$1.12 M(-174.0%) | $4.26 M(-37.6%) |
| Jun 2007 | - | $1.51 M(-29.9%) | $6.82 M(+4.8%) |
| Mar 2007 | - | $2.16 M(+26.2%) | $6.50 M(-26.8%) |
| Dec 2006 | $8.88 M(+44.2%) | $1.71 M(+18.4%) | $8.88 M(+3.7%) |
| Sep 2006 | - | $1.44 M(+20.7%) | $8.57 M(+8.7%) |
| Jun 2006 | - | $1.20 M(-73.6%) | $7.88 M(-3.0%) |
| Mar 2006 | - | $4.54 M(+225.9%) | $8.13 M(+31.9%) |
| Dec 2005 | $6.16 M(-34.5%) | $1.39 M(+83.9%) | $6.16 M(+29.2%) |
| Sep 2005 | - | $757.00 K(-47.5%) | $4.77 M(-7.8%) |
| Jun 2005 | - | $1.44 M(-44.0%) | $5.17 M(+53.7%) |
| Mar 2005 | - | $2.57 M(+121.2%) | $3.37 M(-58.6%) |
| Sep 2004 | - | $1.16 M(-417.5%) | $8.14 M(+8.6%) |
| Jun 2004 | - | -$366.00 K(-112.5%) | $7.49 M(-23.6%) |
| Mar 2004 | - | $2.94 M(-33.3%) | $9.81 M(+4.3%) |
| Dec 2003 | $9.40 M(+19.6%) | $4.40 M(+752.4%) | $9.40 M(+88.1%) |
| Sep 2003 | - | $516.60 K(-73.5%) | $5.00 M(-19.7%) |
| Jun 2003 | - | $1.95 M(-22.8%) | $6.22 M(+29.4%) |
| Mar 2003 | - | $2.53 M(+45.4%) | $4.81 M(-27.8%) |
| Sep 2002 | - | $1.74 M(+223.6%) | $6.66 M(+13.1%) |
| Jun 2002 | - | $537.90 K(-77.1%) | $5.89 M(-27.9%) |
| Mar 2002 | - | $2.35 M(+16.1%) | $8.16 M(+3.8%) |
| Dec 2001 | $7.86 M(+38.3%) | $2.03 M(+109.4%) | $7.86 M(+10.9%) |
| Sep 2001 | - | $967.90 K(-65.6%) | $7.09 M(-6.7%) |
| Jun 2001 | - | $2.81 M(+37.1%) | $7.59 M(+27.8%) |
| Mar 2001 | - | $2.05 M(+63.5%) | $5.94 M(+4.5%) |
| Dec 2000 | $5.68 M(+11.0%) | $1.25 M(-14.9%) | $5.68 M(+2.4%) |
| Sep 2000 | - | $1.47 M(+27.0%) | $5.55 M(+5.0%) |
| Jun 2000 | - | $1.16 M(-35.3%) | $5.29 M(+5.5%) |
| Mar 2000 | - | $1.79 M(+59.7%) | $5.01 M(-2.1%) |
| Dec 1999 | $5.12 M(-22.4%) | $1.12 M(-7.2%) | $5.12 M(-17.2%) |
| Sep 1999 | - | $1.21 M(+36.7%) | $6.19 M(+5.1%) |
| Jun 1999 | - | $885.80 K(-53.4%) | $5.88 M(-5.1%) |
| Mar 1999 | - | $1.90 M(-13.2%) | $6.20 M(-6.0%) |
| Dec 1998 | $6.60 M(+10.0%) | $2.19 M(+140.9%) | $6.60 M(+11.6%) |
| Sep 1998 | - | $908.70 K(-24.5%) | $5.91 M(+1.9%) |
| Jun 1998 | - | $1.20 M(-47.6%) | $5.80 M(-4.7%) |
| Mar 1998 | - | $2.30 M(+53.1%) | $6.09 M(+1.5%) |
| Dec 1997 | $6.00 M(-15.5%) | $1.50 M(+87.7%) | $6.00 M(-3.3%) |
| Sep 1997 | - | $799.70 K(-46.4%) | $6.20 M(-6.1%) |
| Jun 1997 | - | $1.49 M(-32.4%) | $6.60 M(-13.2%) |
| Mar 1997 | - | $2.21 M(+29.6%) | $7.61 M(+7.2%) |
| Dec 1996 | $7.10 M(+39.3%) | $1.70 M(+41.6%) | $7.10 M(-2.9%) |
| Sep 1996 | - | $1.20 M(-51.9%) | $7.31 M(+19.9%) |
| Jun 1996 | - | $2.50 M(+47.4%) | $6.10 M(+10.9%) |
| Mar 1996 | - | $1.70 M(-11.3%) | $5.50 M(+7.8%) |
| Dec 1995 | $5.10 M(+59.4%) | $1.91 M(<-9900.0%) | $5.10 M(+60.0%) |
| Sep 1995 | - | -$9200.00(-100.5%) | $3.19 M(-0.3%) |
| Jun 1995 | - | $1.90 M(+46.5%) | $3.20 M(+146.5%) |
| Mar 1995 | - | $1.30 M | $1.30 M |
| Dec 1994 | $3.20 M | - | - |
FAQ
- What is the all time high annual CFO for MidWestOne Financial?
- What is the all time high quarterly CFO for MidWestOne Financial?
- What is the all time high TTM CFO for MidWestOne Financial?
What is the all time high annual CFO for MidWestOne Financial?
MidWestOne Financial all-time high annual cash flow from operations is $111.55 M
What is the all time high quarterly CFO for MidWestOne Financial?
MidWestOne Financial all-time high quarterly cash flow from operations is $64.36 M
What is the all time high TTM CFO for MidWestOne Financial?
MidWestOne Financial all-time high TTM cash flow from operations is $136.68 M